Cheung, Chung Kiu 張松橋
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00075 |
1984-11-12 |
|
|
|
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Filing data
Date of relevant event: | 2018-11-28 |
Awareness date (if later): | |
Filing date: | 2018-12-03 |
Original filing: |
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Shares in issue as filed: | 799,557,415 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 976,000 |
Currency: | HKD |
Highest on-exchange price: | 2.500 |
Average on-exchange price: | 2.481 |
Implied total value: | 2,421,456 |
On-exchange settlement date: | 2018-11-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.500 |
2.500 |
0.00% |
Average price |
2.481 |
2.476 |
0.19% |
Volume | 976,000 |
1,110,944 |
87.85% |
Turnover | 2,421,456 |
2,751,015 |
88.02% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
124,850,151 |
125,826,151 |
976,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
15.61% |
15.74% |
0.13% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,564,053 |
0 |
1,564,053 |
Interest of corporation >=1/3 controlled |
124,262,098 |
0 |
124,262,098 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.20% |
0.00% |
0.20% |
Interest of corporation >=1/3 controlled |
15.54% |
0.00% |
15.54% |
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