Cheung, Edwin Hon Kit 張漢傑
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00199 |
1994-03-18 |
|
|
|
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Filing data
| Date of relevant event: | 2019-08-13 |
| Awareness date (if later): | |
| Filing date: | 2019-08-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 965,831,943 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 185,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.310 |
| Average on-exchange price: | 1.303 |
| Implied total value: | 241,055 |
| On-exchange settlement date: | 2019-08-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.310 |
1.370 |
-4.38% |
| Average price |
1.303 |
1.297 |
0.43% |
| Volume | 185,000 |
1,956,758 |
9.45% |
| Turnover | 241,055 |
2,538,869 |
9.49% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
54,915,000 |
55,100,000 |
185,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.68% |
5.70% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
55,100,000 |
0 |
55,100,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.70% |
0.00% |
5.70% |
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