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: | 2020-07-30 |
| Awareness date (if later): | |
| Filing date: | 2020-07-30 |
| 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: | 1,500,000 |
| Currency: | HKD |
| Average on-exchange price: | 1.750 |
| Implied total value: | 2,625,000 |
| On-exchange settlement date: | 2020-08-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.750 |
1.790 |
-2.23% |
| Average price |
1.750 |
1.751 |
-0.05% |
| Volume | 1,500,000 |
5,528,000 |
27.13% |
| Turnover | 2,625,000 |
9,679,320 |
27.12% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
19,768,000 |
18,268,000 |
-1,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.98% |
1.83% |
-0.15% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
18,268,000 |
0 |
18,268,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.83% |
0.00% |
1.83% |
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