Cheung, Tak On 張德安
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03669 |
2012-07-12 |
|
|
|
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Filing data
Date of relevant event: | 2019-12-11 |
Awareness date (if later): | |
Filing date: | 2019-12-12 |
Original filing: |
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Shares in issue as filed: | 1,839,685,963 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Founder of discretionary trust with influence |
Shares involved: | 500,000 |
Currency: | HKD |
Highest on-exchange price: | 5.870 |
Average on-exchange price: | 5.741 |
Implied total value: | 2,870,500 |
On-exchange settlement date: | 2019-12-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.870 |
5.940 |
-1.18% |
Average price |
5.741 |
5.746 |
-0.10% |
Volume | 500,000 |
2,942,265 |
16.99% |
Turnover | 2,870,500 |
16,906,906 |
16.98% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
609,792,500 |
610,292,500 |
500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
33.15% |
33.17% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
9,303,000 |
0 |
9,303,000 |
Interest of corporation >=1/3 controlled |
206,080,000 |
0 |
206,080,000 |
Founder of discretionary trust with influence |
394,909,500 |
0 |
394,909,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.51% |
0.00% |
0.51% |
Interest of corporation >=1/3 controlled |
11.20% |
0.00% |
11.20% |
Founder of discretionary trust with influence |
21.47% |
0.00% |
21.47% |
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