Cheung, William Shu Sang 張樹生
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00684 |
1992-11-10 |
|
|
|
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Filing data
Date of relevant event: | 2018-01-11 |
Awareness date (if later): | |
Filing date: | 2018-01-16 |
Original filing: |
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Shares in issue as filed: | 335,432,520 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Non-discretionary beneficiary of a trust |
Shares involved: | 7,300,000 |
Currency: | HKD |
Highest on-exchange price: | 2.030 |
Average on-exchange price: | 2.030 |
Implied total value: | 14,819,000 |
On-exchange settlement date: | 2018-01-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.030 |
- |
- |
Average price |
2.030 |
2.030 |
-0.00% |
Volume | 7,300,000 |
7,300,000 |
100.00% |
Turnover | 14,819,000 |
14,819,000 |
100.00% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
149,949,960 |
157,249,960 |
7,300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
44.71% |
46.88% |
2.17% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
900,000 |
0 |
900,000 |
Non-discretionary beneficiary of a trust |
156,349,960 |
0 |
156,349,960 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.27% |
0.00% |
0.27% |
Non-discretionary beneficiary of a trust |
46.61% |
0.00% |
46.61% |
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