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: | 2017-08-17 |
Awareness date (if later): | |
Filing date: | 2017-08-17 |
Original filing: |
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Shares in issue as filed: | 499,680,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 200,000 |
Currency: | HKD |
Highest on-exchange price: | 3.500 |
Average on-exchange price: | 3.500 |
Implied total value: | 700,000 |
On-exchange settlement date: | 2017-08-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.500 |
3.580 |
-2.23% |
Average price |
3.500 |
3.505 |
-0.15% |
Volume | 200,000 |
742,000 |
26.95% |
Turnover | 700,000 |
2,600,780 |
26.92% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
84,350,000 |
84,550,000 |
200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
16.88% |
16.92% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
11,900,000 |
0 |
11,900,000 |
Interest of corporation >=1/3 controlled |
72,650,000 |
0 |
72,650,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.38% |
0.00% |
2.38% |
Interest of corporation >=1/3 controlled |
14.54% |
0.00% |
14.54% |
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