Chong, Cheuk Ki 莊卓琪
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01884 |
2013-12-03 |
|
|
|
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Filing data
Date of relevant event: | 2018-01-12 |
Awareness date (if later): | |
Filing date: | 2018-01-17 |
Original filing: |
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Shares in issue as filed: | 550,000,000 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Interest of spouse |
Shares involved: | 100,000 |
Currency: | HKD |
Highest on-exchange price: | 2.880 |
Average on-exchange price: | 2.867 |
Implied total value: | 286,700 |
On-exchange settlement date: | 2018-01-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.880 |
3.100 |
-7.10% |
Average price |
2.867 |
2.917 |
-1.72% |
Volume | 100,000 |
23,708,008 |
0.42% |
Turnover | 286,700 |
69,162,823 |
0.41% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
314,681,000 |
314,581,000 |
-100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
57.21% |
57.20% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
313,125,000 |
0 |
313,125,000 |
Interest of spouse |
1,456,000 |
0 |
1,456,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
56.93% |
0.00% |
56.93% |
Interest of spouse |
0.26% |
0.00% |
0.26% |
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