Chung, Roy Chi Ping 鍾志平
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00669 |
1990-12-17 |
|
|
|
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Filing data
Date of relevant event: | 2012-08-23 |
Awareness date (if later): | |
Filing date: | 2012-08-27 |
Original filing: |
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Shares in issue as filed: | 1,823,076,941 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 400,000 |
Currency: | HKD |
Highest on-exchange price: | 11.580 |
Average on-exchange price: | 11.421 |
Implied total value: | 4,568,400 |
On-exchange settlement date: | 2012-08-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
11.580 |
11.600 |
-0.17% |
Average price |
11.421 |
11.442 |
-0.19% |
Volume | 400,000 |
4,584,197 |
8.73% |
Turnover | 4,568,400 |
52,454,613 |
8.71% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
93,416,978 |
93,016,978 |
-400,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
5.12% |
5.10% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
55,805,948 |
0 |
55,805,948 |
Interest of child under 18 or spouse |
136,000 |
0 |
136,000 |
Interest of corporation >=1/3 controlled |
37,075,030 |
0 |
37,075,030 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3.06% |
0.00% |
3.06% |
Interest of child under 18 or spouse |
0.01% |
0.00% |
0.01% |
Interest of corporation >=1/3 controlled |
2.03% |
0.00% |
2.03% |
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