Hoong, Chris Cheong Thard 孔祥達
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00035 |
1972-09-21 |
|
|
|
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Filing data
Date of relevant event: | 2018-12-21 |
Awareness date (if later): | |
Filing date: | 2018-12-27 |
Original filing: |
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Shares in issue as filed: | 2,337,297,153 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 50,000 |
Currency: | HKD |
Highest on-exchange price: | 3.200 |
Average on-exchange price: | 3.200 |
Implied total value: | 160,000 |
On-exchange settlement date: | 2018-12-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.200 |
3.280 |
-2.44% |
Average price |
3.200 |
3.214 |
-0.44% |
Volume | 50,000 |
1,532,412 |
3.26% |
Turnover | 160,000 |
4,925,528 |
3.25% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
13,491,019 |
13,541,019 |
50,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.58% |
0.58% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
13,076,265 |
0 |
13,076,265 |
Interest held jointy with other(s) |
464,754 |
0 |
464,754 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.56% |
0.00% |
0.56% |
Interest held jointy with other(s) |
0.02% |
0.00% |
0.02% |
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