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: | 2021-04-22 |
| Awareness date (if later): | |
| Filing date: | 2021-04-26 |
| 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: | 40,000 |
| Currency: | HKD |
| Average on-exchange price: | 2.590 |
| Implied total value: | 103,600 |
| On-exchange settlement date: | 2021-04-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.590 |
2.760 |
-6.16% |
| Average price |
2.590 |
2.615 |
-0.95% |
| Volume | 40,000 |
7,868,000 |
0.51% |
| Turnover | 103,600 |
20,574,120 |
0.50% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
11,272,000 |
11,232,000 |
-40,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.13% |
1.12% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
11,232,000 |
0 |
11,232,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.12% |
0.00% |
1.12% |
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