Chung, Winston 鍾馨稼
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00729 |
1991-10-03 |
2020-06-30 |
2022-01-31 |
|
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Filing data
Date of relevant event: | 2011-02-17 |
Awareness date (if later): | 2011-02-18 |
Filing date: | 2011-02-22 |
Original filing: |
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Shares in issue as filed: | 6,940,399,199 |
Long event
Stated disclosure reason: | Sale contract |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 4,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.880 |
Average on-exchange price: | 0.874 |
Implied total value: | 3,496,000 |
On-exchange settlement date: | 2011-02-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.880 |
0.930 |
-5.38% |
Average price |
0.874 |
0.881 |
-0.85% |
Volume | 4,000,000 |
82,840,000 |
4.83% |
Turnover | 3,496,000 |
73,022,200 |
4.79% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
5,490,060,005 |
5,486,060,005 |
-4,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
79.10% |
79.05% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
5,486,060,005 |
0 |
5,486,060,005 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
79.05% |
0.00% |
79.05% |
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