Mon, Victor Chung Hung 孟振雄
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00725 |
1996-12-30 |
|
|
|
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Filing data
| Date of relevant event: | 2018-12-11 |
| Awareness date (if later): | |
| Filing date: | 2018-12-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 198,958,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 116,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.880 |
| Average on-exchange price: | 0.880 |
| Implied total value: | 102,080 |
| On-exchange settlement date: | 2018-12-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.880 |
0.900 |
-2.22% |
| Average price |
0.880 |
0.872 |
0.96% |
| Volume | 116,000 |
336,000 |
34.52% |
| Turnover | 102,080 |
292,880 |
34.85% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
145,360,000 |
145,476,000 |
116,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
73.06% |
73.12% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
18,000 |
-0 |
18,000 |
| Interest of corporation >=1/3 controlled |
140,200,000 |
-0 |
140,200,000 |
| Interest of spouse |
5,258,000 |
-0 |
5,258,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
-0.00% |
0.01% |
| Interest of corporation >=1/3 controlled |
70.47% |
-0.00% |
70.47% |
| Interest of spouse |
2.64% |
-0.00% |
2.64% |
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