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: | 2022-09-16 |
| Awareness date (if later): | |
| Filing date: | 2022-10-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,827,386,723 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 2,194,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.228 |
| Average on-exchange price: | 0.228 |
| Implied total value: | 500,232 |
| On-exchange settlement date: | 2022-09-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.228 |
0.236 |
-3.39% |
| Average price |
0.228 |
0.221 |
3.02% |
| Volume | 2,194,000 |
235,432,744 |
0.93% |
| Turnover | 500,232 |
52,104,725 |
0.96% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,911,865,972 |
2,909,671,972 |
-2,194,000 |
| Short |
-2,292,604,517 |
-2,292,604,517 |
0 |
| Net |
619,261,455 |
617,067,455 |
-2,194,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
42.65% |
42.62% |
-0.03% |
| Short |
-33.58% |
-33.58% |
0.00% |
| Net |
9.07% |
9.04% |
-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 |
2,817,670,254 |
-2,292,604,517 |
525,065,737 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.35% |
-0.00% |
1.35% |
| Interest of corporation >=1/3 controlled |
41.27% |
-33.58% |
7.69% |
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