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: | 2019-06-06 |
Awareness date (if later): | |
Filing date: | 2019-06-11 |
Original filing: |
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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: | 310,000 |
Currency: | HKD |
Highest on-exchange price: | 2.350 |
Average on-exchange price: | 2.303 |
Implied total value: | 713,930 |
On-exchange settlement date: | 2019-06-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.350 |
2.350 |
0.00% |
Average price |
2.303 |
2.303 |
-0.01% |
Volume | 310,000 |
324,000 |
95.68% |
Turnover | 713,930 |
746,240 |
95.67% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
135,614,150 |
135,924,150 |
310,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
16.96% |
17.00% |
0.04% |
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 |
134,360,097 |
0 |
134,360,097 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.20% |
0.00% |
0.20% |
Interest of corporation >=1/3 controlled |
16.80% |
0.00% |
16.80% |
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