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: | 2018-12-03 |
| Awareness date (if later): | |
| Filing date: | 2018-12-06 |
| 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: | 1,542,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.500 |
| Average on-exchange price: | 2.494 |
| Implied total value: | 3,845,748 |
| On-exchange settlement date: | 2018-12-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.500 |
2.500 |
0.00% |
| Average price |
2.494 |
2.491 |
0.11% |
| Volume | 1,542,000 |
1,774,400 |
86.90% |
| Turnover | 3,845,748 |
4,420,471 |
87.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
128,700,151 |
130,242,151 |
1,542,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
16.10% |
16.29% |
0.19% |
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 |
128,678,098 |
0 |
128,678,098 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.20% |
0.00% |
0.20% |
| Interest of corporation >=1/3 controlled |
16.09% |
0.00% |
16.09% |
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