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: | 2018-11-28 |
| Awareness date (if later): | |
| Filing date: | 2018-12-03 |
| 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: | 976,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.500 |
| Average on-exchange price: | 2.481 |
| Implied total value: | 2,421,456 |
| On-exchange settlement date: | 2018-11-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.500 |
2.500 |
0.00% |
| Average price |
2.481 |
2.476 |
0.19% |
| Volume | 976,000 |
1,110,944 |
87.85% |
| Turnover | 2,421,456 |
2,751,015 |
88.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
124,850,151 |
125,826,151 |
976,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
15.61% |
15.74% |
0.13% |
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 |
124,262,098 |
0 |
124,262,098 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.20% |
0.00% |
0.20% |
| Interest of corporation >=1/3 controlled |
15.54% |
0.00% |
15.54% |
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