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:	2019-07-04
Awareness date (if later):
Filing date:	2019-07-05
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:	11.200
Average on-exchange price:	11.186
Implied total value:	156,604
On-exchange settlement date:	2019-07-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	11.200	11.280	-0.71%
Average price	11.186	11.198	-0.10%
Volume	14,000	25,387	55.15%
Turnover	156,604	284,275	55.09%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	24,232,402	24,246,402	14,000

	Percent of issued
Position	Before	After	Change
Long	6.50%	6.51%	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	23,953,142	0	23,953,142

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.08%	0.00%	0.08%
Interest of corporation >=1/3 controlled	6.43%	0.00%	6.43%

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