Chang, Felix Yoe Chong 張有滄
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01962 |
2017-07-12 |
|
|
|
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Filing data
Date of relevant event: | 2020-04-17 |
Awareness date (if later): | |
Filing date: | 2020-04-20 |
Original filing: |
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Shares in issue as filed: | 661,082,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Founder of discretionary trust with influence |
Shares involved: | 1,446,000 |
Currency: | HKD |
Highest on-exchange price: | 1.160 |
Average on-exchange price: | 1.156 |
Implied total value: | 1,671,576 |
On-exchange settlement date: | 2020-04-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.160 |
1.180 |
-1.69% |
Average price |
1.156 |
1.156 |
-0.01% |
Volume | 1,446,000 |
1,664,000 |
86.90% |
Turnover | 1,671,576 |
1,923,380 |
86.91% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
363,710,403 |
367,156,403 |
3,446,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
55.32% |
55.54% |
0.22% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
9,790,600 |
0 |
9,790,600 |
Founder of discretionary trust with influence |
357,365,803 |
0 |
357,365,803 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.48% |
0.00% |
1.48% |
Founder of discretionary trust with influence |
54.06% |
0.00% |
54.06% |
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