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:	2019-07-05
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:	26,000
Currency:	HKD
Highest on-exchange price:	11.200
Average on-exchange price:	11.189
Implied total value:	290,914
On-exchange settlement date:	2019-07-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	11.200	11.300	-0.88%
Average price	11.189	11.213	-0.21%
Volume	26,000	72,760	35.73%
Turnover	290,914	815,836	35.66%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	24,246,402	24,272,402	26,000

	Percent of issued
Position	Before	After	Change
Long	6.51%	6.51%	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	23,979,142	0	23,979,142

	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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