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:	2022-11-02
Awareness date (if later):
Filing date:	2022-11-03
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:	250,000
Currency:	HKD
Highest on-exchange price:	10.360
Average on-exchange price:	10.336
Implied total value:	2,584,000
On-exchange settlement date:	2022-11-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	10.360	10.360	0.00%
Average price	10.336	10.336	-0.00%
Volume	250,000	253,000	98.81%
Turnover	2,584,000	2,615,000	98.81%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	265,800,585	266,050,585	250,000

	Percent of issued
Position	Before	After	Change
Long	71.32%	71.39%	0.07%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	266,050,585	0	266,050,585

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	71.39%	0.00%	71.39%

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