Chu, Kut Yung 朱桔榕
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00754 |
1998-05-27 |
|
|
|
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Filing data
Date of relevant event: | 2021-12-15 |
Awareness date (if later): | |
Filing date: | 2021-12-16 |
Original filing: |
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Shares in issue as filed: | 2,381,993,826 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 500,000 |
Currency: | HKD |
Highest on-exchange price: | 15.720 |
Average on-exchange price: | 15.640 |
Implied total value: | 7,820,000 |
On-exchange settlement date: | 2021-12-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
15.720 |
16.520 |
-4.84% |
Average price |
15.640 |
15.777 |
-0.87% |
Volume | 500,000 |
1,749,665 |
28.58% |
Turnover | 7,820,000 |
27,604,740 |
28.33% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,715,400 |
4,215,400 |
500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.16% |
0.18% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,100,000 |
0 |
1,100,000 |
Interest of corporation >=1/3 controlled |
3,115,400 |
0 |
3,115,400 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.05% |
0.00% |
0.05% |
Interest of corporation >=1/3 controlled |
0.13% |
0.00% |
0.13% |
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