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: | 2021-09-20 |
Awareness date (if later): | |
Filing date: | 2021-09-20 |
Original filing: |
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Shares in issue as filed: | 1,976,173,013 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Founder of discretionary trust with influence |
Shares involved: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 11.600 |
Average on-exchange price: | 11.526 |
Implied total value: | 11,526,000 |
On-exchange settlement date: | 2021-09-23 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
11.600 |
12.360 |
-6.15% |
Average price |
11.526 |
11.457 |
0.61% |
Volume | 1,000,000 |
5,417,000 |
18.46% |
Turnover | 11,526,000 |
62,062,420 |
18.57% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
577,792,500 |
578,792,500 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
29.24% |
29.29% |
0.05% |
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 |
167,080,000 |
0 |
167,080,000 |
Founder of discretionary trust with influence |
402,409,500 |
0 |
402,409,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.47% |
0.00% |
0.47% |
Interest of corporation >=1/3 controlled |
8.45% |
0.00% |
8.45% |
Founder of discretionary trust with influence |
20.36% |
0.00% |
20.36% |
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