Teo, Kenneth Swee Cheng 張瑞清
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02227 |
2017-12-11 |
|
|
|
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Filing data
Date of relevant event: | 2018-07-12 |
Awareness date (if later): | |
Filing date: | 2018-07-13 |
Original filing: |
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Shares in issue as filed: | 840,000,000 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 5,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.750 |
Average on-exchange price: | 0.750 |
Implied total value: | 3,750,000 |
On-exchange settlement date: | 2018-07-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.750 |
0.800 |
-6.25% |
Average price |
0.750 |
0.753 |
-0.45% |
Volume | 5,000,000 |
5,960,000 |
83.89% |
Turnover | 3,750,000 |
4,490,320 |
83.51% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
564,892,000 |
559,892,000 |
-5,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
67.25% |
66.65% |
-0.60% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
559,892,000 |
-0 |
559,892,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
66.65% |
-0.00% |
66.65% |
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