Chu, Hing Tsung 朱慶凇
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01176 |
1996-12-09 |
|
|
|
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Filing data
| Date of relevant event: | 2015-01-26 |
| Awareness date (if later): | |
| Filing date: | 2015-01-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,818,312,935 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,480,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.740 |
| Average on-exchange price: | 1.726 |
| Implied total value: | 2,554,480 |
| On-exchange settlement date: | 2015-01-28 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.740 |
1.740 |
0.00% |
| Average price |
1.726 |
1.712 |
0.85% |
| Volume | 1,480,000 |
2,760,000 |
53.62% |
| Turnover | 2,554,480 |
4,723,840 |
54.08% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,089,052,533 |
3,090,532,533 |
1,480,000 |
| Short |
-174,528,079 |
-174,528,079 |
0 |
| Net |
2,914,524,454 |
2,916,004,454 |
1,480,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
64.11% |
64.14% |
0.03% |
| Short |
-3.62% |
-3.62% |
0.00% |
| Net |
60.49% |
60.52% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
3,090,532,533 |
-174,528,079 |
2,916,004,454 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
64.14% |
-3.62% |
60.52% |
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