Cheung, Siu Lam (1958) 張小林
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00605 |
1993-04-07 |
|
|
|
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Filing data
Date of relevant event: | 2017-01-25 |
Awareness date (if later): | 2017-01-25 |
Filing date: | 2017-01-27 |
Original filing: |
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Shares in issue as filed: | 3,840,056,336 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 1,528,000 |
Currency: | HKD |
Highest on-exchange price: | 0.720 |
Average on-exchange price: | 0.713 |
Implied total value: | 1,089,464 |
On-exchange settlement date: | 2017-02-01 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.720 |
0.730 |
-1.37% |
Average price |
0.713 |
0.714 |
-0.16% |
Volume | 1,528,000 |
3,232,000 |
47.28% |
Turnover | 1,089,464 |
2,308,060 |
47.20% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,237,982,240 |
2,239,510,240 |
1,528,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
58.28% |
58.32% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,721,044,240 |
0 |
1,721,044,240 |
Interest of child under 18 or spouse |
432,066,000 |
0 |
432,066,000 |
Interest of corporation >=1/3 controlled |
86,400,000 |
0 |
86,400,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
44.82% |
0.00% |
44.82% |
Interest of child under 18 or spouse |
11.25% |
0.00% |
11.25% |
Interest of corporation >=1/3 controlled |
2.25% |
0.00% |
2.25% |
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