Chung, Simon Yuk Sing 鍾育升
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02368 |
2003-08-22 |
|
|
|
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Filing data
Date of relevant event: | 2018-04-09 |
Awareness date (if later): | |
Filing date: | 2018-04-11 |
Original filing: |
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Shares in issue as filed: | 499,680,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 600,000 |
Currency: | HKD |
Highest on-exchange price: | 3.690 |
Average on-exchange price: | 3.650 |
Implied total value: | 2,190,000 |
On-exchange settlement date: | 2018-04-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.690 |
3.690 |
0.00% |
Average price |
3.650 |
3.652 |
-0.06% |
Volume | 600,000 |
1,292,000 |
46.44% |
Turnover | 2,190,000 |
4,718,840 |
46.41% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
85,250,000 |
85,850,000 |
600,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
17.06% |
17.18% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
13,200,000 |
0 |
13,200,000 |
Interest of corporation >=1/3 controlled |
72,650,000 |
0 |
72,650,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.64% |
0.00% |
2.64% |
Interest of corporation >=1/3 controlled |
14.54% |
0.00% |
14.54% |
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