Cheung, Yip Sang 張葉生
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08149 |
2001-05-10 |
2002-05-31 |
2002-06-03 |
|
| HK Main |
02688 |
2002-06-03 |
|
|
|
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Filing data
| Date of relevant event: | 2018-06-19 |
| Awareness date (if later): | |
| Filing date: | 2020-01-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,085,107,224 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 74.900 |
| Average on-exchange price: | 74.885 |
| Implied total value: | 3,744,250 |
| On-exchange settlement date: | 2018-06-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
74.900 |
77.600 |
-3.48% |
| Average price |
74.885 |
75.404 |
-0.69% |
| Volume | 50,000 |
5,036,750 |
0.99% |
| Turnover | 3,744,250 |
379,792,262 |
0.99% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
759,000 |
809,000 |
50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.07% |
0.07% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
809,000 |
0 |
809,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.07% |
0.00% |
0.07% |
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