Shum, Tin Ching 沈天晴
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02768 |
2016-03-08 |
|
|
|
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Filing data
Date of relevant event: | 2022-07-19 |
Awareness date (if later): | |
Filing date: | 2022-07-25 |
Original filing: |
Click here |
Shares in issue as filed: | 5,946,386,723 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 66,900,000 |
Currency: | HKD |
Highest on-exchange price: | 0.340 |
Average on-exchange price: | 0.339 |
Implied total value: | 22,679,100 |
On-exchange settlement date: | 2022-07-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.340 |
0.335 |
1.49% |
Average price |
0.339 |
0.334 |
1.48% |
Volume | 66,900,000 |
129,842,000 |
51.52% |
Turnover | 22,679,100 |
43,335,740 |
52.33% |
Short event
Disclosure reason: | Other decrease in short position - see filing |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 64,900,000 |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,772,426,173 |
3,705,526,173 |
-66,900,000 |
Short |
-2,792,252,517 |
-2,727,352,517 |
64,900,000 |
Net |
980,173,656 |
978,173,656 |
-2,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
63.44% |
62.32% |
-1.12% |
Short |
-46.96% |
-45.87% |
1.09% |
Net |
16.48% |
16.45% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
92,001,718 |
-0 |
92,001,718 |
Interest of corporation >=1/3 controlled |
3,613,524,455 |
-2,727,352,517 |
886,171,938 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.55% |
-0.00% |
1.55% |
Interest of corporation >=1/3 controlled |
60.77% |
-45.87% |
14.90% |
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