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: | 2018-07-06 |
Awareness date (if later): | |
Filing date: | 2018-07-09 |
Original filing: |
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Shares in issue as filed: | 1,837,164,463 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Founder of discretionary trust with influence |
Shares involved: | 835,000 |
Currency: | HKD |
Highest on-exchange price: | 7.200 |
Average on-exchange price: | 7.115 |
Implied total value: | 5,941,025 |
On-exchange settlement date: | 2018-07-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
7.200 |
7.380 |
-2.44% |
Average price |
7.115 |
7.187 |
-1.00% |
Volume | 835,000 |
6,352,500 |
13.14% |
Turnover | 5,941,025 |
45,652,922 |
13.01% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
615,457,500 |
616,292,500 |
835,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
33.50% |
33.55% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
9,303,000 |
0 |
9,303,000 |
Interest of corporation >=1/3 controlled |
217,080,000 |
0 |
217,080,000 |
Founder of discretionary trust with influence |
389,909,500 |
0 |
389,909,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.51% |
0.00% |
0.51% |
Interest of corporation >=1/3 controlled |
11.82% |
0.00% |
11.82% |
Founder of discretionary trust with influence |
21.22% |
0.00% |
21.22% |
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