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:	2019-12-13
Awareness date (if later):
Filing date:	2019-12-17
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:	139,000
Currency:	HKD
Highest on-exchange price:	12.100
Average on-exchange price:	12.083
Implied total value:	1,679,537
On-exchange settlement date:	2019-12-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	12.100	12.200	-0.82%
Average price	12.083	12.079	0.04%
Volume	139,000	186,255	74.63%
Turnover	1,679,537	2,249,713	74.66%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	83,890,621	84,029,621	139,000

	Percent of issued
Position	Before	After	Change
Long	22.51%	22.55%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	84,029,621	0	84,029,621

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	22.55%	0.00%	22.55%

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