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: | 2018-10-22 |
| Awareness date (if later): | |
| Filing date: | 2018-10-31 |
| Original filing: |
Click here |
| 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: | 1,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.720 |
| Average on-exchange price: | 0.720 |
| Implied total value: | 1,080,000 |
| On-exchange settlement date: | 2018-10-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.720 |
0.740 |
-2.70% |
| Average price |
0.720 |
0.723 |
-0.39% |
| Volume | 1,500,000 |
1,984,000 |
75.60% |
| Turnover | 1,080,000 |
1,434,120 |
75.31% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
530,892,000 |
529,392,000 |
-1,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
63.20% |
63.02% |
-0.18% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
529,392,000 |
-0 |
529,392,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
63.02% |
-0.00% |
63.02% |
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