Chu, Hing Tsung 朱慶凇
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01176 |
1996-12-09 |
|
|
|
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Filing data
Date of relevant event: | 2018-10-03 |
Awareness date (if later): | |
Filing date: | 2018-10-04 |
Original filing: |
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Shares in issue as filed: | 6,424,417,247 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 2,170,000 |
Currency: | HKD |
Highest on-exchange price: | 1.560 |
Average on-exchange price: | 1.549 |
Implied total value: | 3,359,160 |
On-exchange settlement date: | 2018-10-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.560 |
1.560 |
0.00% |
Average price |
1.549 |
1.527 |
1.38% |
Volume | 2,170,000 |
3,668,000 |
59.16% |
Turnover | 3,359,160 |
5,602,840 |
59.95% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
4,044,671,289 |
4,046,841,289 |
2,170,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
62.96% |
62.99% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
4,046,841,289 |
-0 |
4,046,841,289 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
62.99% |
-0.00% |
62.99% |
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