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:	2019-07-09
Awareness date (if later):
Filing date:	2019-07-10
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:	11,000
Currency:	HKD
Highest on-exchange price:	11.200
Average on-exchange price:	11.200
Implied total value:	123,200
On-exchange settlement date:	2019-07-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	11.200	11.340	-1.23%
Average price	11.200	11.209	-0.08%
Volume	11,000	38,110	28.86%
Turnover	123,200	427,183	28.84%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	24,284,402	24,295,402	11,000

	Percent of issued
Position	Before	After	Change
Long	6.52%	6.52%	0.00%

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	24,002,142	0	24,002,142

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.08%	0.00%	0.08%
Interest of corporation >=1/3 controlled	6.44%	0.00%	6.44%

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