Cheung, Chung Kiu 張松橋

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Filing in CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00032	1974-07-30			Docs

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Filing data

Date of relevant event:	2019-05-22
Awareness date (if later):
Filing date:	2019-05-23
Original filing:	Click here
Shares in issue as filed:	372,688,206

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	27,000
Currency:	HKD
Highest on-exchange price:	10.800
Average on-exchange price:	10.749
Implied total value:	290,223
On-exchange settlement date:	2019-05-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	10.800	10.880	-0.74%
Average price	10.749	10.734	0.14%
Volume	27,000	66,000	40.91%
Turnover	290,223	708,460	40.97%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	22,869,402	22,896,402	27,000

	Percent of issued
Position	Before	After	Change
Long	6.14%	6.14%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	293,260	0	293,260
Interest of corporation >=1/3 controlled	22,603,142	0	22,603,142

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.08%	0.00%	0.08%
Interest of corporation >=1/3 controlled	6.06%	0.00%	6.06%

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