Tsui, Cham To 徐湛滔
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01363 |
2013-09-25 |
2019-03-29 |
2021-09-10 |
|
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Filing data
Date of relevant event: | 2017-10-06 |
Awareness date (if later): | |
Filing date: | 2017-10-11 |
Original filing: |
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Shares in issue as filed: | 6,316,791,836 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 2,000,000 |
Currency: | HKD |
Highest on-exchange price: | 1.110 |
Average on-exchange price: | 1.105 |
Implied total value: | 2,210,000 |
On-exchange settlement date: | 2017-10-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.110 |
1.120 |
-0.89% |
Average price |
1.105 |
1.107 |
-0.25% |
Volume | 2,000,000 |
13,104,000 |
15.26% |
Turnover | 2,210,000 |
14,509,720 |
15.23% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,532,352,000 |
3,534,352,000 |
2,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
55.92% |
55.95% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
106,000 |
0 |
106,000 |
Interest of corporation >=1/3 controlled |
3,533,980,000 |
0 |
3,533,980,000 |
Non-discretionary beneficiary of a trust |
266,000 |
0 |
266,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.00% |
0.00% |
0.00% |
Interest of corporation >=1/3 controlled |
55.95% |
0.00% |
55.95% |
Non-discretionary beneficiary of a trust |
0.00% |
0.00% |
0.00% |
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