Cheung, Kam Fai (1971) 張錦輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01987 |
2019-11-08 |
|
|
|
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Filing data
| Date of relevant event: | 2021-04-28 |
| Awareness date (if later): | |
| Filing date: | 2021-04-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,000,000,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 580,000 |
| Currency: | HKD |
| Average on-exchange price: | 2.480 |
| Implied total value: | 1,438,400 |
| On-exchange settlement date: | 2021-04-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.480 |
2.510 |
-1.20% |
| Average price |
2.480 |
2.449 |
1.26% |
| Volume | 580,000 |
3,704,000 |
15.66% |
| Turnover | 1,438,400 |
9,071,600 |
15.86% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
11,232,000 |
10,652,000 |
-580,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.12% |
1.07% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10,652,000 |
0 |
10,652,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.07% |
0.00% |
1.07% |
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