Cheung, King Shek 張敬石
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08336 |
2014-05-30 |
2017-05-09 |
2017-05-10 |
|
| HK Main |
06033 |
2017-05-10 |
|
|
|
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Filing data
| Date of relevant event: | 2019-12-05 |
| Awareness date (if later): | |
| Filing date: | 2019-12-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 403,753,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 54,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.670 |
| Average on-exchange price: | 2.669 |
| Implied total value: | 144,126 |
| On-exchange settlement date: | 2019-12-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.670 |
2.690 |
-0.74% |
| Average price |
2.669 |
2.670 |
-0.03% |
| Volume | 54,000 |
56,000 |
96.43% |
| Turnover | 144,126 |
149,520 |
96.39% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
240,500,000 |
240,554,000 |
54,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
59.57% |
59.58% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
20,554,000 |
0 |
20,554,000 |
| Non-discretionary beneficiary of a trust |
220,000,000 |
0 |
220,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.09% |
0.00% |
5.09% |
| Non-discretionary beneficiary of a trust |
54.49% |
0.00% |
54.49% |
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