Cheung, Tak On 張德安
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03669 |
2012-07-12 |
|
|
|
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Filing data
Date of relevant event: | 2020-05-21 |
Awareness date (if later): | |
Filing date: | 2020-05-25 |
Original filing: |
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Shares in issue as filed: | 1,844,066,463 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 8.000 |
Average on-exchange price: | 7.929 |
Implied total value: | 7,929,000 |
On-exchange settlement date: | 2020-05-25 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
8.000 |
8.050 |
-0.62% |
Average price |
7.929 |
7.889 |
0.51% |
Volume | 1,000,000 |
4,523,450 |
22.11% |
Turnover | 7,929,000 |
35,684,496 |
22.22% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
600,792,500 |
601,792,500 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
32.65% |
32.63% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
9,303,000 |
0 |
9,303,000 |
Interest of corporation >=1/3 controlled |
197,080,000 |
0 |
197,080,000 |
Founder of discretionary trust with influence |
395,409,500 |
0 |
395,409,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.50% |
0.00% |
0.50% |
Interest of corporation >=1/3 controlled |
10.69% |
0.00% |
10.69% |
Founder of discretionary trust with influence |
21.44% |
0.00% |
21.44% |
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