Cheung, Tak On 張德安
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03669 |
2012-07-12 |
|
|
|
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Filing data
| Date of relevant event: | 2020-07-24 |
| Awareness date (if later): | |
| Filing date: | 2020-07-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,969,856,913 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.890 |
| Average on-exchange price: | 8.730 |
| Implied total value: | 8,730,000 |
| On-exchange settlement date: | 2020-07-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.890 |
9.210 |
-3.47% |
| Average price |
8.730 |
8.762 |
-0.37% |
| Volume | 1,000,000 |
17,992,000 |
5.56% |
| Turnover | 8,730,000 |
157,651,930 |
5.54% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
601,792,500 |
602,792,500 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
30.55% |
30.60% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,303,000 |
0 |
9,303,000 |
| Interest of corporation >=1/3 controlled |
197,080,000 |
0 |
197,080,000 |
| Founder of discretionary trust with influence |
396,409,500 |
0 |
396,409,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.47% |
0.00% |
0.47% |
| Interest of corporation >=1/3 controlled |
10.00% |
0.00% |
10.00% |
| Founder of discretionary trust with influence |
20.12% |
0.00% |
20.12% |
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