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: | 2019-10-15 |
| Awareness date (if later): | |
| Filing date: | 2019-10-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 198,958,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 106,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.630 |
| Average on-exchange price: | 0.612 |
| Implied total value: | 64,872 |
| On-exchange settlement date: | 2019-10-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.630 |
0.630 |
0.00% |
| Average price |
0.612 |
0.610 |
0.39% |
| Volume | 106,000 |
174,000 |
60.92% |
| Turnover | 64,872 |
106,060 |
61.17% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
146,220,000 |
146,326,000 |
106,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
73.49% |
73.55% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
246,000 |
0 |
246,000 |
| Interest of corporation >=1/3 controlled |
140,822,000 |
0 |
140,822,000 |
| Interest of spouse |
5,258,000 |
0 |
5,258,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.12% |
0.00% |
0.12% |
| Interest of corporation >=1/3 controlled |
70.78% |
0.00% |
70.78% |
| Interest of spouse |
2.64% |
0.00% |
2.64% |
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