Chung, Jacky Chi Kit 鍾智傑
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02368 |
2003-08-22 |
|
|
|
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Filing data
| Date of relevant event: | 2021-03-18 |
| Awareness date (if later): | 2021-03-18 |
| Filing date: | 2021-03-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 532,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 88,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.330 |
| Average on-exchange price: | 5.316 |
| Implied total value: | 467,808 |
| On-exchange settlement date: | 2021-03-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.330 |
5.340 |
-0.19% |
| Average price |
5.316 |
5.233 |
1.58% |
| Volume | 88,000 |
1,268,000 |
6.94% |
| Turnover | 467,808 |
6,636,000 |
7.05% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
8,412,000 |
8,500,000 |
88,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.58% |
1.60% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8,500,000 |
0 |
8,500,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.60% |
0.00% |
1.60% |
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