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: | 2020-05-08 |
Awareness date (if later): | |
Filing date: | 2020-05-13 |
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: | 470,000 |
Currency: | HKD |
Highest on-exchange price: | 1.000 |
Average on-exchange price: | 0.998 |
Implied total value: | 469,060 |
On-exchange settlement date: | 2020-05-12 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.000 |
1.000 |
0.00% |
Average price |
0.998 |
0.995 |
0.34% |
Volume | 470,000 |
898,000 |
52.34% |
Turnover | 469,060 |
893,120 |
52.52% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
371,500,403 |
371,970,403 |
470,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
56.20% |
56.27% |
0.07% |
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 |
362,179,803 |
0 |
362,179,803 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.48% |
0.00% |
1.48% |
Founder of discretionary trust with influence |
54.79% |
0.00% |
54.79% |
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