Shum, Tin Ching 沈天晴
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02768 |
2016-03-08 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
Date of relevant event: | 2022-07-28 |
Awareness date (if later): | |
Filing date: | 2022-08-31 |
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: | 35,402,000 |
Currency: | HKD |
Highest on-exchange price: | 0.315 |
Average on-exchange price: | 0.301 |
Implied total value: | 10,656,002 |
On-exchange settlement date: | 2022-08-01 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.315 |
0.315 |
0.00% |
Average price |
0.301 |
0.302 |
-0.31% |
Volume | 35,402,000 |
295,616,000 |
11.98% |
Turnover | 10,656,002 |
89,287,320 |
11.93% |
Short event
Disclosure reason: | Other decrease in short position - see filing |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 32,402,000 |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,303,180,173 |
3,267,778,173 |
-35,402,000 |
Short |
-2,325,006,517 |
-2,292,604,517 |
32,402,000 |
Net |
978,173,656 |
975,173,656 |
-3,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
50.61% |
50.07% |
-0.54% |
Short |
-35.62% |
-35.13% |
0.49% |
Net |
14.99% |
14.94% |
-0.05% |
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 |
3,175,776,455 |
-2,292,604,517 |
883,171,938 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.41% |
-0.00% |
1.41% |
Interest of corporation >=1/3 controlled |
48.66% |
-35.13% |
13.53% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top