Cheung, Bobby King Chuen 張敬川
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08145 |
2013-05-30 |
2018-03-26 |
2018-03-27 |
|
| HK Main |
03997 |
2018-03-27 |
|
|
|
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Filing data
| Date of relevant event: | 2018-04-04 |
| Awareness date (if later): | |
| Filing date: | 2018-04-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 128,202,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.120 |
| Average on-exchange price: | 2.110 |
| Implied total value: | 211,000 |
| On-exchange settlement date: | 2018-04-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.120 |
2.200 |
-3.64% |
| Average price |
2.110 |
2.127 |
-0.79% |
| Volume | 100,000 |
340,000 |
29.41% |
| Turnover | 211,000 |
723,120 |
29.18% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
72,648,000 |
72,748,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
56.67% |
56.74% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,748,000 |
0 |
6,748,000 |
| Non-discretionary beneficiary of a trust |
66,000,000 |
0 |
66,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.26% |
0.00% |
5.26% |
| Non-discretionary beneficiary of a trust |
51.48% |
0.00% |
51.48% |
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