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: | 2016-09-01 |
Awareness date (if later): | |
Filing date: | 2016-09-05 |
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: | 427,900,000 |
Currency: | HKD |
Highest on-exchange price: | 0.500 |
Average on-exchange price: | 0.500 |
Implied total value: | 213,950,000 |
On-exchange settlement date: | 2016-09-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.500 |
1.220 |
-59.02% |
Average price |
0.500 |
0.507 |
-1.46% |
Volume | 427,900,000 |
432,770,000 |
98.87% |
Turnover | 213,950,000 |
219,594,400 |
97.43% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
656,867,950 |
228,967,950 |
-427,900,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
46.42% |
16.18% |
-30.24% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
228,967,950 |
0 |
228,967,950 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
16.18% |
0.00% |
16.18% |
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