Cheung, Tak On 張德安
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03669 |
2012-07-12 |
|
|
|
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Filing data
Date of relevant event: | 2017-05-23 |
Awareness date (if later): | |
Filing date: | 2017-05-24 |
Original filing: |
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Shares in issue as filed: | 1,623,377,278 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 500,000 |
Currency: | HKD |
Highest on-exchange price: | 6.850 |
Average on-exchange price: | 6.850 |
Implied total value: | 3,425,000 |
On-exchange settlement date: | 2017-05-25 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.850 |
6.980 |
-1.86% |
Average price |
6.850 |
6.874 |
-0.35% |
Volume | 500,000 |
4,324,500 |
11.56% |
Turnover | 3,425,000 |
29,728,060 |
11.52% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
652,883,000 |
653,383,000 |
500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
40.22% |
40.25% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,303,000 |
0 |
2,303,000 |
Interest of corporation >=1/3 controlled |
267,080,000 |
0 |
267,080,000 |
Founder of a discretionary trust |
384,000,000 |
0 |
384,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.14% |
0.00% |
0.14% |
Interest of corporation >=1/3 controlled |
16.45% |
0.00% |
16.45% |
Founder of a discretionary trust |
23.65% |
0.00% |
23.65% |
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