Cheung, Kam Fai (1971) 張錦輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01987 |
2019-11-08 |
|
|
|
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Filing data
| Date of relevant event: | 2020-07-09 |
| Awareness date (if later): | |
| Filing date: | 2020-07-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,000,000,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 4,620,000 |
| Currency: | HKD |
| Average on-exchange price: | 1.300 |
| Implied total value: | 6,006,000 |
| On-exchange settlement date: | 2020-07-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.300 |
1.310 |
-0.76% |
| Average price |
1.300 |
1.300 |
0.02% |
| Volume | 4,620,000 |
6,936,000 |
66.61% |
| Turnover | 6,006,000 |
9,015,080 |
66.62% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
75,900,000 |
71,280,000 |
-4,620,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
7.59% |
7.13% |
-0.46% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
71,280,000 |
0 |
71,280,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.13% |
0.00% |
7.13% |
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