Cheung, Tak On 張德安
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03669 |
2012-07-12 |
|
|
|
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Filing data
Date of relevant event: | 2018-03-29 |
Awareness date (if later): | |
Filing date: | 2018-04-03 |
Original filing: |
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Shares in issue as filed: | 1,835,308,963 |
Long event
Stated disclosure reason: | Became trust beneficiary |
Capacity after: | Founder of discretionary trust with influence |
Shares involved: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 8.540 |
Average on-exchange price: | 8.432 |
Implied total value: | 8,432,000 |
On-exchange settlement date: | 2018-04-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
8.540 |
8.730 |
-2.18% |
Average price |
8.432 |
8.542 |
-1.29% |
Volume | 1,000,000 |
14,809,347 |
6.75% |
Turnover | 8,432,000 |
126,500,278 |
6.67% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
629,383,000 |
630,383,000 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
34.35% |
34.35% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
8,303,000 |
0 |
8,303,000 |
Interest of corporation >=1/3 controlled |
237,080,000 |
0 |
237,080,000 |
Founder of discretionary trust with influence |
385,000,000 |
0 |
385,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.45% |
0.00% |
0.45% |
Interest of corporation >=1/3 controlled |
12.92% |
0.00% |
12.92% |
Founder of discretionary trust with influence |
20.98% |
0.00% |
20.98% |
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