Hung, Ching Shan 洪青山
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01044 |
1998-12-08 |
|
|
|
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Filing data
| Date of relevant event: | 2017-06-12 |
| Awareness date (if later): | 2017-06-12 |
| Filing date: | 2017-06-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,204,888,221 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 53.350 |
| Average on-exchange price: | 53.350 |
| Implied total value: | 5,335,000 |
| On-exchange settlement date: | 2017-06-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
53.350 |
54.000 |
-1.20% |
| Average price |
53.350 |
53.433 |
-0.15% |
| Volume | 100,000 |
3,570,135 |
2.80% |
| Turnover | 5,335,000 |
190,762,227 |
2.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,020,000 |
7,120,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.58% |
0.59% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
20,000 |
0 |
20,000 |
| Founder of a discretionary trust |
7,100,000 |
0 |
7,100,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
| Founder of a discretionary trust |
0.59% |
0.00% |
0.59% |
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