Chu, Hing Tsung 朱慶凇
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01176 |
1996-12-09 |
|
|
|
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Filing data
Date of relevant event: | 2016-05-26 |
Awareness date (if later): | |
Filing date: | 2016-05-31 |
Original filing: |
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Shares in issue as filed: | 4,818,312,935 |
Long event
Stated disclosure reason: | Sale contract |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 780,000 |
Currency: | HKD |
Highest on-exchange price: | 1.340 |
Average on-exchange price: | 1.340 |
Implied total value: | 1,045,200 |
On-exchange settlement date: | 2016-05-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.340 |
1.360 |
-1.47% |
Average price |
1.340 |
1.339 |
0.10% |
Volume | 780,000 |
1,480,000 |
52.70% |
Turnover | 1,045,200 |
1,981,160 |
52.76% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,131,600,533 |
3,131,600,533 |
0 |
Short |
-104,000,000 |
-104,000,000 |
0 |
Net |
3,027,600,533 |
3,027,600,533 |
0 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
64.99% |
64.99% |
0.00% |
Short |
-2.15% |
-2.15% |
0.00% |
Net |
62.84% |
62.84% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
3,131,600,533 |
-104,000,000 |
3,027,600,533 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
64.99% |
-2.16% |
62.84% |
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