Cheung, Chi Mang 張志猛
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02668 |
2001-12-06 |
|
|
|
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Filing data
Date of relevant event: | 2016-08-16 |
Awareness date (if later): | |
Filing date: | 2016-08-17 |
Original filing: |
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Shares in issue as filed: | 1,415,000,000 |
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: | 396,200,000 |
Currency: | HKD |
Highest on-exchange price: | 0.500 |
Average on-exchange price: | 0.500 |
Implied total value: | 198,100,000 |
On-exchange settlement date: | 2016-08-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.500 |
1.310 |
-61.83% |
Average price |
0.500 |
0.514 |
-2.71% |
Volume | 396,200,000 |
404,550,000 |
97.94% |
Turnover | 198,100,000 |
207,898,800 |
95.29% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,053,067,950 |
656,867,950 |
-396,200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
74.42% |
46.42% |
-28.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
656,867,950 |
0 |
656,867,950 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
46.42% |
0.00% |
46.42% |
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