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: | 2023-01-20 |
| Awareness date (if later): | |
| Filing date: | 2023-02-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,846,040,963 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 430,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.234 |
| Average on-exchange price: | 0.234 |
| Implied total value: | 100,620 |
| On-exchange settlement date: | 2023-01-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.234 |
0.246 |
-4.88% |
| Average price |
0.234 |
0.240 |
-2.76% |
| Volume | 430,000 |
3,813,567 |
11.28% |
| Turnover | 100,620 |
915,767 |
10.99% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,716,627,972 |
2,716,197,972 |
-430,000 |
| Short |
-2,292,604,517 |
-2,292,604,517 |
0 |
| Net |
424,023,455 |
423,593,455 |
-430,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
39.68% |
39.68% |
0.00% |
| Short |
-33.49% |
-33.49% |
0.00% |
| Net |
6.19% |
6.19% |
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 |
2,624,196,254 |
-2,292,604,517 |
331,591,737 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.34% |
-0.00% |
1.34% |
| Interest of corporation >=1/3 controlled |
38.33% |
-33.49% |
4.84% |
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