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: | 2019-05-02 |
Awareness date (if later): | |
Filing date: | 2019-05-02 |
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: | 82,000 |
Currency: | HKD |
Highest on-exchange price: | 1.040 |
Average on-exchange price: | 1.039 |
Implied total value: | 85,198 |
On-exchange settlement date: | 2019-05-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.040 |
1.050 |
-0.95% |
Average price |
1.039 |
1.036 |
0.32% |
Volume | 82,000 |
94,000 |
87.23% |
Turnover | 85,198 |
97,380 |
87.49% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
145,698,000 |
145,780,000 |
82,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
73.23% |
73.27% |
0.04% |
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 |
140,504,000 |
0 |
140,504,000 |
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 |
70.62% |
0.00% |
70.62% |
Interest of spouse |
2.64% |
0.00% |
2.64% |
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