Chung, Eric Chi Shing 鍾志成
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00451 |
1992-03-25 |
|
|
|
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Filing data
Date of relevant event: | 2012-10-04 |
Awareness date (if later): | |
Filing date: | 2012-10-05 |
Original filing: |
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Shares in issue as filed: | 85,948,520 |
Long event
Stated disclosure reason: | Other |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 300,000 |
Currency: | HKD |
Highest on-exchange price: | 6.230 |
Average on-exchange price: | 6.230 |
Implied total value: | 1,869,000 |
On-exchange settlement date: | 2012-10-08 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.230 |
6.350 |
-1.89% |
Average price |
6.230 |
6.252 |
-0.35% |
Volume | 300,000 |
604,000 |
49.67% |
Turnover | 1,869,000 |
3,776,300 |
49.49% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
37,418,857 |
37,118,857 |
-300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
43.54% |
43.19% |
-0.35% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
876,000 |
0 |
876,000 |
Interest of corporation >=1/3 controlled |
36,242,857 |
0 |
36,242,857 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.02% |
0.00% |
1.02% |
Interest of corporation >=1/3 controlled |
42.17% |
0.00% |
42.17% |
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