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: | 2022-10-13 |
| Awareness date (if later): | |
| Filing date: | 2022-10-27 |
| 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: | 3,106,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.161 |
| Average on-exchange price: | 0.161 |
| Implied total value: | 500,066 |
| On-exchange settlement date: | 2022-10-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.161 |
0.163 |
-1.23% |
| Average price |
0.161 |
0.159 |
1.10% |
| Volume | 3,106,000 |
89,668,000 |
3.46% |
| Turnover | 500,066 |
14,279,616 |
3.50% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,860,169,972 |
2,857,063,972 |
-3,106,000 |
| Short |
-2,292,604,517 |
-2,292,604,517 |
0 |
| Net |
567,565,455 |
564,459,455 |
-3,106,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
41.89% |
41.85% |
-0.04% |
| Short |
-33.58% |
-33.58% |
0.00% |
| Net |
8.31% |
8.27% |
-0.04% |
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 |
2,765,062,254 |
-2,292,604,517 |
472,457,737 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.35% |
-0.00% |
1.35% |
| Interest of corporation >=1/3 controlled |
40.50% |
-33.58% |
6.92% |
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