Cheung, Chung Kiu 張松橋
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00075 |
1984-11-12 |
|
|
|
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Filing data
| Date of relevant event: | 2018-11-26 |
| Awareness date (if later): | |
| Filing date: | 2018-11-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 799,557,415 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 4,592,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.500 |
| Average on-exchange price: | 2.409 |
| Implied total value: | 11,062,128 |
| On-exchange settlement date: | 2018-11-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.500 |
2.540 |
-1.57% |
| Average price |
2.409 |
2.409 |
-0.01% |
| Volume | 4,592,000 |
5,387,628 |
85.23% |
| Turnover | 11,062,128 |
12,979,766 |
85.23% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
120,306,858 |
124,898,858 |
4,592,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
15.05% |
15.62% |
0.57% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,564,053 |
0 |
1,564,053 |
| Interest of corporation >=1/3 controlled |
123,334,805 |
0 |
123,334,805 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.20% |
0.00% |
0.20% |
| Interest of corporation >=1/3 controlled |
15.43% |
0.00% |
15.43% |
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