Cheung, Tak On 張德安
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03669 |
2012-07-12 |
|
|
|
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Filing data
Date of relevant event: | 2015-07-09 |
Awareness date (if later): | |
Filing date: | 2015-07-10 |
Original filing: |
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Shares in issue as filed: | 1,480,022,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 200,000 |
Currency: | HKD |
Highest on-exchange price: | 4.300 |
Average on-exchange price: | 4.291 |
Implied total value: | 858,200 |
On-exchange settlement date: | 2015-07-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.300 |
5.050 |
-14.85% |
Average price |
4.291 |
4.517 |
-5.01% |
Volume | 200,000 |
1,422,038 |
14.06% |
Turnover | 858,200 |
6,423,713 |
13.36% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
687,683,000 |
687,883,000 |
200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
46.46% |
46.48% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,803,000 |
0 |
1,803,000 |
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 |
0.12% |
0.00% |
0.12% |
Interest of corporation >=1/3 controlled |
20.41% |
0.00% |
20.41% |
Founder of a discretionary trust |
25.95% |
0.00% |
25.95% |
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