Chung, Simon Yuk Sing 鍾育升
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02368 |
2003-08-22 |
|
|
|
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Filing data
Date of relevant event: | 2016-07-14 |
Awareness date (if later): | 2016-07-14 |
Filing date: | 2016-07-14 |
Original filing: |
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Shares in issue as filed: | 499,680,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 200,000 |
Currency: | HKD |
Highest on-exchange price: | 2.020 |
Average on-exchange price: | 2.015 |
Implied total value: | 403,000 |
On-exchange settlement date: | 2016-07-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.020 |
2.030 |
-0.49% |
Average price |
2.015 |
2.006 |
0.46% |
Volume | 200,000 |
1,152,000 |
17.36% |
Turnover | 403,000 |
2,310,730 |
17.44% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
80,150,000 |
80,350,000 |
200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
16.04% |
16.08% |
0.04% |
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