Cheung, Anthony Kwan Hung 張鈞鴻
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00342 |
1993-03-03 |
2022-03-31 |
2023-10-31 |
|
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Filing data
| Date of relevant event: | 2015-12-08 |
| Awareness date (if later): | |
| Filing date: | 2015-12-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,480,398,216 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 64,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.260 |
| Average on-exchange price: | 3.260 |
| Implied total value: | 208,640 |
| On-exchange settlement date: | 2015-12-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.260 |
3.390 |
-3.83% |
| Average price |
3.260 |
3.266 |
-0.20% |
| Volume | 64,000 |
528,688 |
12.11% |
| Turnover | 208,640 |
1,726,949 |
12.08% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
264,000 |
200,000 |
-64,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.01% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
200,000 |
-0 |
200,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
-0.00% |
0.01% |
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