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: | 2022-12-15 |
| Awareness date (if later): | |
| Filing date: | 2023-02-03 |
| 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: | 324,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.310 |
| Average on-exchange price: | 0.310 |
| Implied total value: | 100,440 |
| On-exchange settlement date: | 2022-12-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.310 |
0.310 |
0.00% |
| Average price |
0.310 |
0.292 |
6.03% |
| Volume | 324,000 |
242,618,000 |
0.13% |
| Turnover | 100,440 |
70,931,280 |
0.14% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,725,627,972 |
2,725,303,972 |
-324,000 |
| Short |
-2,292,604,517 |
-2,292,604,517 |
0 |
| Net |
433,023,455 |
432,699,455 |
-324,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
39.81% |
39.81% |
0.00% |
| Short |
-33.49% |
-33.49% |
0.00% |
| Net |
6.32% |
6.32% |
0.00% |
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 |
2,633,302,254 |
-2,292,604,517 |
340,697,737 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.35% |
-0.00% |
1.35% |
| Interest of corporation >=1/3 controlled |
38.57% |
-33.58% |
4.99% |
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