Cheung, Chi (1966) 張智
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00592 |
1993-11-02 |
|
|
|
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Filing data
| Date of relevant event: | 2022-01-10 |
| Awareness date (if later): | |
| Filing date: | 2022-01-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,467,750,091 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.790 |
| Average on-exchange price: | 0.782 |
| Implied total value: | 1,564,000 |
| On-exchange settlement date: | 2022-01-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.790 |
0.800 |
-1.25% |
| Average price |
0.782 |
0.785 |
-0.41% |
| Volume | 2,000,000 |
4,998,000 |
40.02% |
| Turnover | 1,564,000 |
3,924,040 |
39.86% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
16,145,440 |
14,145,440 |
-2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.65% |
0.57% |
-0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
14,145,440 |
0 |
14,145,440 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.57% |
0.00% |
0.57% |
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