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: | 2020-12-29 |
| Awareness date (if later): | |
| Filing date: | 2021-01-05 |
| 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: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.200 |
| Average on-exchange price: | 2.200 |
| Implied total value: | 220,000 |
| On-exchange settlement date: | 2021-01-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.200 |
2.200 |
0.00% |
| Average price |
2.200 |
2.184 |
0.75% |
| Volume | 100,000 |
331,000 |
30.21% |
| Turnover | 220,000 |
722,810 |
30.44% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
240,717,000 |
240,817,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
59.62% |
59.64% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
20,817,000 |
0 |
20,817,000 |
| Non-discretionary beneficiary of a trust |
220,000,000 |
0 |
220,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.16% |
0.00% |
5.16% |
| Non-discretionary beneficiary of a trust |
54.49% |
0.00% |
54.49% |
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