Cheung, Siu Chun 張笑珍
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01397 |
2014-05-22 |
|
|
|
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Filing data
| Date of relevant event: | 2015-09-14 |
| Awareness date (if later): | |
| Filing date: | 2015-09-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 415,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Person having a security interest in shares |
| Shares involved: | 104,000 |
| Currency: | HKD |
| Average on-exchange price: | 1.010 |
| Implied total value: | 105,040 |
| On-exchange settlement date: | 2015-09-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.010 |
1.020 |
-0.98% |
| Average price |
1.010 |
1.012 |
-0.24% |
| Volume | 104,000 |
184,000 |
56.52% |
| Turnover | 105,040 |
186,280 |
56.39% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
296,000 |
400,000 |
104,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.07% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Person having a security interest in shares |
400,000 |
0 |
400,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Person having a security interest in shares |
0.10% |
0.00% |
0.10% |
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