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: | 2017-08-14 |
| Awareness date (if later): | |
| Filing date: | 2017-08-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 499,680,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 90,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.500 |
| Average on-exchange price: | 3.500 |
| Implied total value: | 315,000 |
| On-exchange settlement date: | 2017-08-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.500 |
3.520 |
-0.57% |
| Average price |
3.500 |
3.485 |
0.44% |
| Volume | 90,000 |
692,000 |
13.01% |
| Turnover | 315,000 |
2,411,440 |
13.06% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
83,850,000 |
83,940,000 |
90,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
16.78% |
16.80% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
11,290,000 |
0 |
11,290,000 |
| Interest of corporation >=1/3 controlled |
72,650,000 |
0 |
72,650,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.26% |
0.00% |
2.26% |
| Interest of corporation >=1/3 controlled |
14.54% |
0.00% |
14.54% |
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