Cheung, Freada Kwan 張軍
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00024 |
1983-09-15 |
2019-08-16 |
2021-08-13 |
|
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Filing data
Date of relevant event: | 2016-01-27 |
Awareness date (if later): | |
Filing date: | 2016-01-29 |
Original filing: |
Click here |
Shares in issue as filed: | 5,064,360,235 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 350,000 |
Currency: | HKD |
Highest on-exchange price: | 0.260 |
Average on-exchange price: | 0.260 |
Implied total value: | 91,000 |
On-exchange settlement date: | 2016-01-29 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.260 |
0.260 |
0.00% |
Average price |
0.260 |
0.259 |
0.32% |
Volume | 350,000 |
716,000 |
48.88% |
Turnover | 91,000 |
185,560 |
49.04% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,020,316,000 |
1,020,666,000 |
350,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
20.15% |
20.15% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
447,666,000 |
0 |
447,666,000 |
Interest of corporation >=1/3 controlled |
573,000,000 |
0 |
573,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
8.84% |
0.00% |
8.84% |
Interest of corporation >=1/3 controlled |
11.31% |
0.00% |
11.31% |
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