Cheung, King Shek 張敬石
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08336 |
2014-05-30 |
2017-05-09 |
2017-05-10 |
|
| HK Main |
06033 |
2017-05-10 |
|
|
|
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Filing data
| Date of relevant event: | 2020-03-03 |
| Awareness date (if later): | |
| Filing date: | 2020-03-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 403,753,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 92,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.450 |
| Average on-exchange price: | 2.450 |
| Implied total value: | 225,400 |
| On-exchange settlement date: | 2020-03-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.450 |
2.490 |
-1.61% |
| Average price |
2.450 |
2.455 |
-0.20% |
| Volume | 92,000 |
249,000 |
36.95% |
| Turnover | 225,400 |
611,250 |
36.88% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
240,554,000 |
240,646,000 |
92,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
59.58% |
59.60% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
20,646,000 |
0 |
20,646,000 |
| Non-discretionary beneficiary of a trust |
220,000,000 |
0 |
220,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.11% |
0.00% |
5.11% |
| Non-discretionary beneficiary of a trust |
54.49% |
0.00% |
54.49% |
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