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: | 2012-11-19 |
Awareness date (if later): | |
Filing date: | 2012-11-21 |
Original filing: |
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Shares in issue as filed: | 1,825,980,941 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of child under 18 or spouse |
Shares involved: | 136,000 |
Currency: | HKD |
Highest on-exchange price: | 15.000 |
Average on-exchange price: | 14.983 |
Implied total value: | 2,037,688 |
On-exchange settlement date: | 2012-11-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
15.000 |
15.020 |
-0.13% |
Average price |
14.983 |
14.915 |
0.46% |
Volume | 136,000 |
4,636,200 |
2.93% |
Turnover | 2,037,688 |
69,146,807 |
2.95% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
89,216,978 |
89,080,978 |
-136,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
4.89% |
4.88% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
52,005,948 |
0 |
52,005,948 |
Interest of corporation >=1/3 controlled |
37,075,030 |
0 |
37,075,030 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.85% |
0.00% |
2.85% |
Interest of corporation >=1/3 controlled |
2.03% |
0.00% |
2.03% |
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