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: | 2013-06-03 |
Awareness date (if later): | |
Filing date: | 2013-06-05 |
Original filing: |
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Shares in issue as filed: | 1,830,991,941 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 573,500 |
Currency: | HKD |
Highest on-exchange price: | 20.700 |
Average on-exchange price: | 20.262 |
Implied total value: | 11,620,257 |
On-exchange settlement date: | 2013-06-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
20.700 |
20.700 |
0.00% |
Average price |
20.262 |
20.318 |
-0.27% |
Volume | 573,500 |
4,440,555 |
12.92% |
Turnover | 11,620,257 |
90,222,337 |
12.88% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
87,654,478 |
87,080,978 |
-573,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
4.79% |
4.76% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
50,005,948 |
0 |
50,005,948 |
Interest of corporation >=1/3 controlled |
37,075,030 |
0 |
37,075,030 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.73% |
0.00% |
2.73% |
Interest of corporation >=1/3 controlled |
2.02% |
0.00% |
2.02% |
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