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: | 2018-07-20 |
| Awareness date (if later): | 2018-07-20 |
| Filing date: | 2018-07-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,206,285,417 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 70.050 |
| Average on-exchange price: | 70.050 |
| Implied total value: | 3,502,500 |
| On-exchange settlement date: | 2018-07-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
70.050 |
71.000 |
-1.34% |
| Average price |
70.050 |
70.244 |
-0.28% |
| Volume | 50,000 |
3,459,403 |
1.45% |
| Turnover | 3,502,500 |
243,000,869 |
1.44% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,100,000 |
7,150,000 |
50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.59% |
0.59% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
50,000 |
0 |
50,000 |
| Founder of discretionary trust with influence |
7,100,000 |
0 |
7,100,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
| Founder of discretionary trust with influence |
0.59% |
0.00% |
0.59% |
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