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: | 2019-01-16 |
Awareness date (if later): | |
Filing date: | 2019-01-17 |
Original filing: |
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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: | 32,000 |
Currency: | HKD |
Highest on-exchange price: | 0.920 |
Average on-exchange price: | 0.919 |
Implied total value: | 29,408 |
On-exchange settlement date: | 2019-01-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.920 |
0.930 |
-1.08% |
Average price |
0.919 |
0.921 |
-0.13% |
Volume | 32,000 |
36,000 |
88.89% |
Turnover | 29,408 |
33,140 |
88.74% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
145,526,000 |
145,558,000 |
32,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
73.14% |
73.16% |
0.02% |
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 |
140,282,000 |
0 |
140,282,000 |
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 |
70.51% |
0.00% |
70.51% |
Interest of spouse |
2.64% |
0.00% |
2.64% |
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