Chong, Kin Ki 莊堅琪
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00148 |
1993-10-08 |
|
|
|
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Filing data
| Date of relevant event: | 2018-06-15 |
| Awareness date (if later): | 2018-06-15 |
| Filing date: | 2018-06-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,066,452,236 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 30,000 |
| Currency: | HKD |
| Highest on-exchange price: | 32.200 |
| Average on-exchange price: | 31.450 |
| Implied total value: | 943,500 |
| On-exchange settlement date: | 2018-06-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
32.200 |
32.200 |
0.00% |
| Average price |
31.450 |
31.878 |
-1.34% |
| Volume | 30,000 |
4,170,438 |
0.72% |
| Turnover | 943,500 |
132,943,560 |
0.71% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
60,000 |
90,000 |
30,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
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