Cheung, Tak On 張德安
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03669 |
2012-07-12 |
|
|
|
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Filing data
| Date of relevant event: | 2022-07-08 |
| Awareness date (if later): | |
| Filing date: | 2022-07-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,968,155,513 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.450 |
| Average on-exchange price: | 7.375 |
| Implied total value: | 4,425,000 |
| On-exchange settlement date: | 2022-07-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.450 |
7.450 |
0.00% |
| Average price |
7.375 |
7.283 |
1.25% |
| Volume | 600,000 |
8,468,849 |
7.08% |
| Turnover | 4,425,000 |
61,682,489 |
7.17% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
581,292,500 |
581,892,500 |
600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
29.53% |
29.57% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,303,000 |
0 |
9,303,000 |
| Interest of corporation >=1/3 controlled |
167,080,000 |
0 |
167,080,000 |
| Founder of discretionary trust with influence |
405,509,500 |
0 |
405,509,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.47% |
0.00% |
0.47% |
| Interest of corporation >=1/3 controlled |
8.49% |
0.00% |
8.49% |
| Founder of discretionary trust with influence |
20.60% |
0.00% |
20.60% |
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