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: | 2017-06-20 |
Awareness date (if later): | |
Filing date: | 2017-06-22 |
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: | 834,000 |
Currency: | HKD |
Highest on-exchange price: | 2.500 |
Average on-exchange price: | 2.488 |
Implied total value: | 2,074,992 |
On-exchange settlement date: | 2017-06-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.500 |
2.570 |
-2.72% |
Average price |
2.488 |
2.486 |
0.06% |
Volume | 834,000 |
4,228,000 |
19.73% |
Turnover | 2,074,992 |
10,512,740 |
19.74% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
80,750,000 |
81,584,000 |
834,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
16.16% |
16.33% |
0.17% |
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