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: | 2016-09-28 |
Awareness date (if later): | 2016-09-28 |
Filing date: | 2016-09-29 |
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: | 36,000 |
Currency: | HKD |
Highest on-exchange price: | 2.300 |
Average on-exchange price: | 2.300 |
Implied total value: | 82,800 |
On-exchange settlement date: | 2016-09-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.300 |
2.370 |
-2.95% |
Average price |
2.300 |
2.330 |
-1.28% |
Volume | 36,000 |
1,740,000 |
2.07% |
Turnover | 82,800 |
4,053,800 |
2.04% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
80,550,000 |
80,586,000 |
36,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
16.12% |
16.13% |
0.01% |
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