Chung, Tat Fun 鍾達歡
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00628 |
2002-07-24 |
|
|
|
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Filing data
| Date of relevant event: | 2014-03-28 |
| Awareness date (if later): | |
| Filing date: | 2014-04-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 468,570,780 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 6,844,923 |
| Currency: | HKD |
| Average on-exchange price: | 1.360 |
| Implied total value: | 9,309,095 |
| On-exchange settlement date: | 2014-04-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.360 |
1.360 |
0.00% |
| Average price |
1.360 |
1.339 |
1.60% |
| Volume | 6,844,923 |
18,711,812 |
36.58% |
| Turnover | 9,309,095 |
25,046,286 |
37.17% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
86,844,923 |
80,000,000 |
-6,844,923 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
18.53% |
17.07% |
-1.46% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
80,000,000 |
0 |
80,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
17.07% |
0.00% |
17.07% |
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