Cheung, Chung Kiu 張松橋
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01224 |
1999-04-30 |
|
|
|
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Filing data
| Date of relevant event: | 2018-11-26 |
| Awareness date (if later): | |
| Filing date: | 2018-11-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,882,334,668 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 2,860,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.850 |
| Average on-exchange price: | 1.831 |
| Implied total value: | 5,236,660 |
| On-exchange settlement date: | 2018-11-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.850 |
1.850 |
0.00% |
| Average price |
1.831 |
1.830 |
0.03% |
| Volume | 2,860,000 |
3,219,855 |
88.82% |
| Turnover | 5,236,660 |
5,893,751 |
88.85% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,278,043,465 |
2,280,903,465 |
2,860,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
58.68% |
58.75% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
2,280,903,465 |
0 |
2,280,903,465 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
58.75% |
0.00% |
58.75% |
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