Cheung, Tak On 張德安
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03669 |
2012-07-12 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
Date of relevant event: | 2022-04-26 |
Awareness date (if later): | |
Filing date: | 2022-04-28 |
Original filing: |
Click here |
Shares in issue as filed: | 1,967,270,013 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Founder of discretionary trust with influence |
Shares involved: | 500,000 |
Currency: | HKD |
Highest on-exchange price: | 6.520 |
Average on-exchange price: | 6.501 |
Implied total value: | 3,250,500 |
On-exchange settlement date: | 2022-04-28 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
6.520 |
6.810 |
-4.26% |
Average price |
6.501 |
6.585 |
-1.28% |
Volume | 500,000 |
12,259,500 |
4.08% |
Turnover | 3,250,500 |
80,725,625 |
4.03% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
579,792,500 |
580,292,500 |
500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
29.47% |
29.50% |
0.03% |
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 |
403,909,500 |
0 |
403,909,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.47% |
0.00% |
0.47% |
Interest of corporation >=1/3 controlled |
8.49% |
0.00% |
8.49% |
Founder of discretionary trust with influence |
20.53% |
0.00% |
20.53% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top