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: | 2020-06-29 |
Awareness date (if later): | |
Filing date: | 2020-07-03 |
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: | 500,000 |
Currency: | HKD |
Highest on-exchange price: | 1.190 |
Average on-exchange price: | 1.190 |
Implied total value: | 595,000 |
On-exchange settlement date: | 2020-07-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.190 |
1.430 |
-16.78% |
Average price |
1.190 |
1.283 |
-7.22% |
Volume | 500,000 |
8,490,000 |
5.89% |
Turnover | 595,000 |
10,889,480 |
5.46% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
375,669,803 |
376,169,803 |
500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
56.83% |
56.90% |
0.07% |
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 |
366,379,803 |
0 |
366,379,803 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.48% |
0.00% |
1.48% |
Founder of discretionary trust with influence |
55.42% |
0.00% |
55.42% |
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