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: | 2020-05-05 |
Awareness date (if later): | |
Filing date: | 2020-05-06 |
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: | 600,000 |
Currency: | HKD |
Highest on-exchange price: | 1.030 |
Average on-exchange price: | 1.020 |
Implied total value: | 612,000 |
On-exchange settlement date: | 2020-05-07 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.030 |
1.030 |
0.00% |
Average price |
1.020 |
1.007 |
1.35% |
Volume | 600,000 |
816,000 |
73.53% |
Turnover | 612,000 |
821,420 |
74.51% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
370,546,403 |
371,146,403 |
600,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
56.05% |
56.14% |
0.09% |
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 |
361,355,803 |
0 |
361,355,803 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.48% |
0.00% |
1.48% |
Founder of discretionary trust with influence |
54.66% |
0.00% |
54.66% |
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