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: | 2020-10-15 |
| Awareness date (if later): | |
| Filing date: | 2020-10-19 |
| 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: | 700,000 |
| Currency: | HKD |
| Average on-exchange price: | 3.130 |
| Implied total value: | 2,191,000 |
| On-exchange settlement date: | 2020-10-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.130 |
3.250 |
-3.69% |
| Average price |
3.130 |
3.127 |
0.11% |
| Volume | 700,000 |
4,012,000 |
17.45% |
| Turnover | 2,191,000 |
12,544,280 |
17.47% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
18,268,000 |
17,568,000 |
-700,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.83% |
1.76% |
-0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
17,568,000 |
0 |
17,568,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.76% |
0.00% |
1.76% |
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