Cheung, Stan Tsang Kay 張曾基
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00104 |
1970-03-12 |
1987-04-08 |
1987-04-09 |
|
| HK Main |
00114 |
1987-04-09 |
|
|
|
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Filing data
| Date of relevant event: | 2019-12-03 |
| Awareness date (if later): | |
| Filing date: | 2019-12-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 604,490,763 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.690 |
| Average on-exchange price: | 0.690 |
| Implied total value: | 69,000 |
| On-exchange settlement date: | 2019-12-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.690 |
0.700 |
-1.43% |
| Average price |
0.690 |
0.692 |
-0.24% |
| Volume | 100,000 |
120,000 |
83.33% |
| Turnover | 69,000 |
83,000 |
83.13% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
104,334,893 |
104,434,893 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
17.26% |
17.28% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,727,500 |
0 |
2,727,500 |
| Interest held jointy with other(s) |
39,222,633 |
0 |
39,222,633 |
| Founder of discretionary trust with influence |
62,484,760 |
0 |
62,484,760 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.45% |
0.00% |
0.45% |
| Interest held jointy with other(s) |
6.49% |
0.00% |
6.49% |
| Founder of discretionary trust with influence |
10.34% |
0.00% |
10.34% |
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