Hoong, Chris Cheong Thard 孔祥達
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00035 |
1972-09-21 |
|
|
|
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Filing data
Date of relevant event: | 2022-09-28 |
Awareness date (if later): | |
Filing date: | 2022-10-26 |
Original filing: |
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Shares in issue as filed: | 2,661,580,546 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 200,000 |
Currency: | HKD |
Highest on-exchange price: | 1.870 |
Average on-exchange price: | 1.854 |
Implied total value: | 370,800 |
On-exchange settlement date: | 2022-09-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.870 |
1.970 |
-5.08% |
Average price |
1.854 |
1.870 |
-0.88% |
Volume | 200,000 |
2,030,153 |
9.85% |
Turnover | 370,800 |
3,796,531 |
9.77% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
15,942,494 |
16,142,494 |
200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.60% |
0.61% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
15,596,692 |
0 |
15,596,692 |
Interest held jointy with other(s) |
545,802 |
0 |
545,802 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.59% |
0.00% |
0.59% |
Interest held jointy with other(s) |
0.02% |
0.00% |
0.02% |
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