Cheung, Tak On 張德安
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03669 |
2012-07-12 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
Date of relevant event: | 2014-12-05 |
Awareness date (if later): | |
Filing date: | 2014-12-05 |
Original filing: |
Click here |
Shares in issue as filed: | 1,480,022,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 100,000 |
Currency: | HKD |
Highest on-exchange price: | 5.850 |
Average on-exchange price: | 5.458 |
Implied total value: | 545,800 |
On-exchange settlement date: | 2014-12-09 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
5.850 |
5.850 |
0.00% |
Average price |
5.458 |
5.400 |
1.08% |
Volume | 100,000 |
276,500 |
36.17% |
Turnover | 545,800 |
1,492,975 |
36.56% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
686,584,500 |
686,684,500 |
100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
46.39% |
46.40% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
604,500 |
0 |
604,500 |
Interest of corporation >=1/3 controlled |
302,080,000 |
0 |
302,080,000 |
Founder of a discretionary trust |
384,000,000 |
0 |
384,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.04% |
0.00% |
0.04% |
Interest of corporation >=1/3 controlled |
20.41% |
0.00% |
20.41% |
Founder of a discretionary trust |
25.95% |
0.00% |
25.95% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top