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: | 2015-08-06 |
Awareness date (if later): | |
Filing date: | 2015-08-10 |
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: | 22,000 |
Currency: | HKD |
Highest on-exchange price: | 1.690 |
Average on-exchange price: | 1.681 |
Implied total value: | 36,982 |
On-exchange settlement date: | 2015-08-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.690 |
1.700 |
-0.59% |
Average price |
1.681 |
1.676 |
0.27% |
Volume | 22,000 |
268,000 |
8.21% |
Turnover | 36,982 |
449,280 |
8.23% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
77,240,000 |
77,262,000 |
22,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
15.46% |
15.46% |
0.00% |
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