Chung, Simon Yuk Sing 鍾育升
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02368 |
2003-08-22 |
|
|
|
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Filing data
Date of relevant event: | 2015-03-03 |
Awareness date (if later): | |
Filing date: | 2015-03-03 |
Original filing: |
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Shares in issue as filed: | 499,680,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 40,000 |
Currency: | HKD |
Highest on-exchange price: | 1.500 |
Average on-exchange price: | 1.490 |
Implied total value: | 59,600 |
On-exchange settlement date: | 2015-03-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.500 |
1.520 |
-1.32% |
Average price |
1.490 |
1.495 |
-0.33% |
Volume | 40,000 |
288,000 |
13.89% |
Turnover | 59,600 |
430,540 |
13.84% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
74,220,000 |
74,260,000 |
40,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
14.85% |
14.86% |
0.01% |
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