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: | 2015-08-04 |
| Awareness date (if later): | |
| Filing date: | 2015-08-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 499,680,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 38,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.690 |
| Average on-exchange price: | 1.685 |
| Implied total value: | 64,030 |
| On-exchange settlement date: | 2015-08-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.690 |
1.690 |
0.00% |
| Average price |
1.685 |
1.688 |
-0.17% |
| Volume | 38,000 |
94,000 |
40.43% |
| Turnover | 64,030 |
158,660 |
40.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
77,152,000 |
77,190,000 |
38,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
15.44% |
15.45% |
0.01% |
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