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:	2019-07-03
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:	28,000
Currency:	HKD
Highest on-exchange price:	11.200
Average on-exchange price:	11.199
Implied total value:	313,572
On-exchange settlement date:	2019-07-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	11.200	11.280	-0.71%
Average price	11.199	11.192	0.06%
Volume	28,000	118,220	23.68%
Turnover	313,572	1,323,170	23.70%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	24,204,402	24,232,402	28,000

	Percent of issued
Position	Before	After	Change
Long	6.49%	6.50%	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	23,939,142	0	23,939,142

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.08%	0.00%	0.08%
Interest of corporation >=1/3 controlled	6.42%	0.00%	6.42%

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