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: |
Click here |
| 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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