Chong, Kam Chau 莊金洲
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00794 |
2009-02-26 |
|
|
|
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Filing data
Date of relevant event: | 2019-01-18 |
Awareness date (if later): | |
Filing date: | 2019-01-22 |
Original filing: |
Click here |
Shares in issue as filed: | 362,300,000 |
Long event
Stated disclosure reason: | Other increase - see filing |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 2,226,000 |
Currency: | HKD |
Highest on-exchange price: | 0.813 |
Average on-exchange price: | 0.799 |
Implied total value: | 1,778,574 |
On-exchange settlement date: | 2019-01-22 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.813 |
0.820 |
-0.83% |
Average price |
0.799 |
0.799 |
-0.01% |
Volume | 2,226,000 |
2,282,000 |
97.55% |
Turnover | 1,778,574 |
1,823,260 |
97.55% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
231,992,000 |
234,218,000 |
2,226,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
64.03% |
64.65% |
0.62% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,700,000 |
0 |
1,700,000 |
Interest of corporation >=1/3 controlled |
232,518,000 |
0 |
232,518,000 |
Non-discretionary beneficiary of a trust |
232,518,000 |
0 |
232,518,000 |
Founder of discretionary trust with influence |
232,518,000 |
0 |
232,518,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.47% |
0.00% |
0.47% |
Interest of corporation >=1/3 controlled |
64.18% |
0.00% |
64.18% |
Non-discretionary beneficiary of a trust |
64.18% |
0.00% |
64.18% |
Founder of discretionary trust with influence |
64.18% |
0.00% |
64.18% |
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