Chung, Simon Yuk Sing 鍾育升
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02368 |
2003-08-22 |
|
|
|
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Filing data
| Date of relevant event: | 2022-08-11 |
| Awareness date (if later): | |
| Filing date: | 2022-08-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 533,800,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 60,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.440 |
| Average on-exchange price: | 4.440 |
| Implied total value: | 266,400 |
| On-exchange settlement date: | 2022-08-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.440 |
4.460 |
-0.45% |
| Average price |
4.440 |
4.455 |
-0.33% |
| Volume | 60,000 |
586,000 |
10.24% |
| Turnover | 266,400 |
2,610,520 |
10.20% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
91,672,000 |
91,732,000 |
60,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
17.17% |
17.18% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
19,082,000 |
0 |
19,082,000 |
| Interest of corporation >=1/3 controlled |
72,650,000 |
0 |
72,650,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.57% |
0.00% |
3.57% |
| Interest of corporation >=1/3 controlled |
13.61% |
0.00% |
13.61% |
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