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:	2019-06-05
Awareness date (if later):
Filing date:	2019-06-11
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:	40,000
Currency:	HKD
Highest on-exchange price:	10.800
Average on-exchange price:	10.800
Implied total value:	432,000
On-exchange settlement date:	2019-06-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	10.800	11.080	-2.53%
Average price	10.800	10.904	-0.96%
Volume	40,000	194,734	20.54%
Turnover	432,000	2,123,436	20.34%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	23,939,402	23,979,402	40,000

	Percent of issued
Position	Before	After	Change
Long	6.42%	6.43%	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	23,686,142	0	23,686,142

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.08%	0.00%	0.08%
Interest of corporation >=1/3 controlled	6.36%	0.00%	6.36%

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