Cheung, Tak On 張德安
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03669 |
2012-07-12 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
| Date of relevant event: | 2018-10-30 |
| Awareness date (if later): | |
| Filing date: | 2018-11-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,837,793,463 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Other - see filing |
| Shares involved: | 2,032,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.410 |
| Average on-exchange price: | 4.325 |
| Implied total value: | 8,788,400 |
| On-exchange settlement date: | 2018-11-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.410 |
4.420 |
-0.23% |
| Average price |
4.325 |
4.273 |
1.21% |
| Volume | 2,032,000 |
8,113,500 |
25.04% |
| Turnover | 8,788,400 |
34,672,420 |
25.35% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
618,292,500 |
620,324,500 |
2,032,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
33.64% |
33.75% |
0.11% |
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 |
219,080,000 |
0 |
219,080,000 |
| Founder of discretionary trust with influence |
391,941,500 |
0 |
391,941,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.51% |
0.00% |
0.51% |
| Interest of corporation >=1/3 controlled |
11.92% |
0.00% |
11.92% |
| Founder of discretionary trust with influence |
21.33% |
0.00% |
21.33% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top
