Cheung, King Shek 張敬石
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08336 |
2014-05-30 |
2017-05-09 |
2017-05-10 |
|
| HK Main |
06033 |
2017-05-10 |
|
|
|
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Filing data
| Date of relevant event: | 2020-12-30 |
| Awareness date (if later): | |
| Filing date: | 2021-01-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 403,753,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.190 |
| Average on-exchange price: | 2.180 |
| Implied total value: | 327,000 |
| On-exchange settlement date: | 2021-01-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.190 |
2.200 |
-0.45% |
| Average price |
2.180 |
2.179 |
0.03% |
| Volume | 150,000 |
268,000 |
55.97% |
| Turnover | 327,000 |
584,070 |
55.99% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
240,817,000 |
240,967,000 |
150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
59.64% |
59.68% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
20,967,000 |
0 |
20,967,000 |
| Non-discretionary beneficiary of a trust |
220,000,000 |
0 |
220,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.19% |
0.00% |
5.19% |
| Non-discretionary beneficiary of a trust |
54.49% |
0.00% |
54.49% |
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