Shum, Tin Ching 沈天晴
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02768 |
2016-03-08 |
|
|
|
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Filing data
Date of relevant event: | 2022-07-27 |
Awareness date (if later): | |
Filing date: | 2022-08-30 |
Original filing: |
Click here |
Shares in issue as filed: | 6,526,386,723 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 80,800,000 |
Currency: | HKD |
Highest on-exchange price: | 0.325 |
Average on-exchange price: | 0.315 |
Implied total value: | 25,452,000 |
On-exchange settlement date: | 2022-07-29 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.325 |
0.325 |
0.00% |
Average price |
0.315 |
0.316 |
-0.17% |
Volume | 80,800,000 |
210,620,000 |
38.36% |
Turnover | 25,452,000 |
66,455,430 |
38.30% |
Short event
Disclosure reason: | Other decrease in short position - see filing |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 80,800,000 |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,383,980,173 |
3,303,180,173 |
-80,800,000 |
Short |
-2,405,806,517 |
-2,325,006,517 |
80,800,000 |
Net |
978,173,656 |
978,173,656 |
0 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
51.85% |
50.61% |
-1.24% |
Short |
-36.86% |
-35.62% |
1.24% |
Net |
14.99% |
14.99% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
92,001,718 |
-0 |
92,001,718 |
Interest of corporation >=1/3 controlled |
3,211,178,455 |
-2,325,006,517 |
886,171,938 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.41% |
-0.00% |
1.41% |
Interest of corporation >=1/3 controlled |
49.20% |
-35.62% |
13.58% |
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