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: | 2020-06-26 |
Awareness date (if later): | |
Filing date: | 2020-06-29 |
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: | 200,000 |
Currency: | HKD |
Highest on-exchange price: | 1.490 |
Average on-exchange price: | 1.490 |
Implied total value: | 298,000 |
On-exchange settlement date: | 2020-06-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.490 |
1.620 |
-8.02% |
Average price |
1.490 |
1.497 |
-0.50% |
Volume | 200,000 |
7,176,000 |
2.79% |
Turnover | 298,000 |
10,745,940 |
2.77% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
375,469,803 |
375,669,803 |
200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
56.80% |
56.83% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
9,790,000 |
0 |
9,790,000 |
Founder of discretionary trust with influence |
365,879,803 |
0 |
365,879,803 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.48% |
0.00% |
1.48% |
Founder of discretionary trust with influence |
55.35% |
0.00% |
55.35% |
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