Sham, Daniel Sui Leung 沈瑞良
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00200 |
1927-01-01 |
|
|
|
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Filing data
| Date of relevant event: | 2018-05-07 |
| Awareness date (if later): | |
| Filing date: | 2018-05-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,536,830,055 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 29.150 |
| Average on-exchange price: | 29.125 |
| Implied total value: | 2,912,500 |
| On-exchange settlement date: | 2018-05-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
29.150 |
29.250 |
-0.34% |
| Average price |
29.125 |
29.062 |
0.22% |
| Volume | 100,000 |
4,616,910 |
2.17% |
| Turnover | 2,912,500 |
134,177,467 |
2.17% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,244,000 |
1,144,000 |
-100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.08% |
0.07% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,144,000 |
0 |
1,144,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.07% |
0.00% |
0.07% |
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