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: | 2021-06-24 |
| Awareness date (if later): | |
| Filing date: | 2021-06-24 |
| 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: | 6,400,000 |
| Currency: | HKD |
| Average on-exchange price: | 2.050 |
| Implied total value: | 13,120,000 |
| On-exchange settlement date: | 2021-06-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.050 |
2.300 |
-10.87% |
| Average price |
2.050 |
2.166 |
-5.34% |
| Volume | 6,400,000 |
21,276,000 |
30.08% |
| Turnover | 13,120,000 |
46,073,880 |
28.48% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
8,864,000 |
2,464,000 |
-6,400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.89% |
0.25% |
-0.64% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,464,000 |
0 |
2,464,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.25% |
0.00% |
0.25% |
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