Chung, Simon Yuk Sing 鍾育升
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02368 |
2003-08-22 |
|
|
|
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Filing data
| Date of relevant event: | 2020-07-02 |
| Awareness date (if later): | |
| Filing date: | 2020-07-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 532,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.800 |
| Average on-exchange price: | 2.725 |
| Implied total value: | 545,000 |
| On-exchange settlement date: | 2020-07-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.800 |
2.800 |
0.00% |
| Average price |
2.725 |
2.736 |
-0.39% |
| Volume | 200,000 |
1,272,000 |
15.72% |
| Turnover | 545,000 |
3,479,720 |
15.66% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
89,754,000 |
89,954,000 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
16.87% |
16.91% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
17,304,000 |
0 |
17,304,000 |
| Interest of corporation >=1/3 controlled |
72,650,000 |
0 |
72,650,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.25% |
0.00% |
3.25% |
| Interest of corporation >=1/3 controlled |
13.66% |
0.00% |
13.66% |
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