Chung, Timpson Shui Ming 鍾瑞明
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00165 |
1973-02-26 |
|
|
|
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Filing data
| Date of relevant event: | 2015-09-01 |
| Awareness date (if later): | |
| Filing date: | 2015-09-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,685,253,712 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 10,000 |
| Currency: | HKD |
| Highest on-exchange price: | 15.300 |
| Average on-exchange price: | 15.300 |
| Implied total value: | 153,000 |
| On-exchange settlement date: | 2015-09-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
15.300 |
16.040 |
-4.61% |
| Average price |
15.300 |
15.564 |
-1.69% |
| Volume | 10,000 |
7,083,421 |
0.14% |
| Turnover | 153,000 |
110,244,467 |
0.14% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
40,000 |
50,000 |
10,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
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