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:	2019-05-28
Awareness date (if later):
Filing date:	2019-05-31
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:	14,000
Currency:	HKD
Highest on-exchange price:	10.800
Average on-exchange price:	10.800
Implied total value:	151,200
On-exchange settlement date:	2019-05-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	10.800	10.920	-1.10%
Average price	10.800	10.887	-0.80%
Volume	14,000	159,033	8.80%
Turnover	151,200	1,731,433	8.73%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	22,936,402	22,950,402	14,000

	Percent of issued
Position	Before	After	Change
Long	6.15%	6.16%	0.01%

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	22,657,142	0	22,657,142

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.08%	0.00%	0.08%
Interest of corporation >=1/3 controlled	6.08%	0.00%	6.08%

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