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: | 2020-04-23 |
Awareness date (if later): | |
Filing date: | 2020-04-27 |
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: | 650,000 |
Currency: | HKD |
Highest on-exchange price: | 1.070 |
Average on-exchange price: | 1.065 |
Implied total value: | 692,250 |
On-exchange settlement date: | 2020-04-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.070 |
1.130 |
-5.31% |
Average price |
1.065 |
1.057 |
0.81% |
Volume | 650,000 |
922,000 |
70.50% |
Turnover | 692,250 |
974,260 |
71.05% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
367,156,403 |
367,806,403 |
650,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
55.54% |
55.64% |
0.10% |
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 |
358,015,803 |
0 |
358,015,803 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.48% |
0.00% |
1.48% |
Founder of discretionary trust with influence |
54.16% |
0.00% |
54.16% |
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