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: | 2013-05-29 |
Awareness date (if later): | |
Filing date: | 2013-05-30 |
Original filing: |
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Shares in issue as filed: | 1,830,851,941 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 626,500 |
Currency: | HKD |
Highest on-exchange price: | 20.400 |
Average on-exchange price: | 20.272 |
Implied total value: | 12,700,408 |
On-exchange settlement date: | 2013-05-31 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
20.400 |
20.450 |
-0.24% |
Average price |
20.272 |
20.249 |
0.11% |
Volume | 626,500 |
3,529,023 |
17.75% |
Turnover | 12,700,408 |
71,459,304 |
17.77% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
88,280,978 |
87,654,478 |
-626,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
4.82% |
4.79% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
50,579,448 |
0 |
50,579,448 |
Interest of corporation >=1/3 controlled |
37,075,030 |
0 |
37,075,030 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.76% |
0.00% |
2.76% |
Interest of corporation >=1/3 controlled |
2.03% |
0.00% |
2.03% |
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