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: | 2020-08-27 |
Awareness date (if later): | |
Filing date: | 2020-08-31 |
Original filing: |
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Shares in issue as filed: | 1,969,952,413 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Founder of discretionary trust with influence |
Shares involved: | 2,000,000 |
Currency: | HKD |
Highest on-exchange price: | 8.950 |
Average on-exchange price: | 8.879 |
Implied total value: | 17,756,000 |
On-exchange settlement date: | 2020-08-31 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
8.950 |
8.950 |
0.00% |
Average price |
8.879 |
8.755 |
1.41% |
Volume | 2,000,000 |
12,909,800 |
15.49% |
Turnover | 17,756,000 |
113,027,286 |
15.71% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
602,792,500 |
604,792,500 |
2,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
30.60% |
30.70% |
0.10% |
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 |
398,409,500 |
0 |
398,409,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.47% |
0.00% |
0.47% |
Interest of corporation >=1/3 controlled |
10.00% |
0.00% |
10.00% |
Founder of discretionary trust with influence |
20.22% |
0.00% |
20.22% |
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