Cheung, Chung Kiu 張松橋

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Filing in CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00032	1974-07-30			Docs

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Filing data

Date of relevant event:	2022-10-28
Awareness date (if later):
Filing date:	2022-10-31
Original filing:	Click here
Shares in issue as filed:	372,688,206

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	905,000
Currency:	HKD
Highest on-exchange price:	10.300
Average on-exchange price:	10.283
Implied total value:	9,306,115
On-exchange settlement date:	2022-11-01
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	10.300	10.380	-0.77%
Average price	10.283	10.283	-0.00%
Volume	905,000	906,275	99.86%
Turnover	9,306,115	9,319,434	99.86%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	262,873,585	263,778,585	905,000

	Percent of issued
Position	Before	After	Change
Long	70.53%	70.78%	0.25%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	263,778,585	0	263,778,585

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	70.78%	0.00%	70.78%

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