Cheung, Stan Tsang Kay 張曾基
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00104 |
1970-03-12 |
1987-04-08 |
1987-04-09 |
|
HK Main |
00114 |
1987-04-09 |
|
|
|
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Filing data
Date of relevant event: | 2019-08-19 |
Awareness date (if later): | |
Filing date: | 2019-08-20 |
Original filing: |
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Shares in issue as filed: | 604,490,763 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Founder of discretionary trust with influence |
Shares involved: | 125,000 |
Currency: | HKD |
Highest on-exchange price: | 0.600 |
Average on-exchange price: | 0.596 |
Implied total value: | 74,500 |
On-exchange settlement date: | 2019-08-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.600 |
0.600 |
0.00% |
Average price |
0.596 |
0.596 |
-0.05% |
Volume | 125,000 |
135,000 |
92.59% |
Turnover | 74,500 |
80,500 |
92.55% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
103,364,893 |
103,489,893 |
125,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
17.10% |
17.12% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,727,500 |
0 |
2,727,500 |
Interest held jointy with other(s) |
39,222,633 |
0 |
39,222,633 |
Founder of discretionary trust with influence |
61,539,760 |
0 |
61,539,760 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.45% |
0.00% |
0.45% |
Interest held jointy with other(s) |
6.49% |
0.00% |
6.49% |
Founder of discretionary trust with influence |
10.18% |
0.00% |
10.18% |
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