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: | 2022-09-07 |
Awareness date (if later): | |
Filing date: | 2022-09-28 |
Original filing: |
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Shares in issue as filed: | 6,827,386,723 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 2,156,000 |
Currency: | HKD |
Highest on-exchange price: | 0.232 |
Average on-exchange price: | 0.232 |
Implied total value: | 500,192 |
On-exchange settlement date: | 2022-09-09 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.232 |
0.234 |
-0.85% |
Average price |
0.232 |
0.227 |
2.15% |
Volume | 2,156,000 |
278,380,003 |
0.77% |
Turnover | 500,192 |
63,223,946 |
0.79% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,925,015,972 |
2,922,859,972 |
-2,156,000 |
Short |
-2,292,604,517 |
-2,292,604,517 |
0 |
Net |
632,411,455 |
630,255,455 |
-2,156,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
42.84% |
42.81% |
-0.03% |
Short |
-33.58% |
-33.58% |
0.00% |
Net |
9.26% |
9.23% |
-0.03% |
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 |
2,830,858,254 |
-2,292,604,517 |
538,253,737 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.35% |
-0.00% |
1.35% |
Interest of corporation >=1/3 controlled |
41.46% |
-33.58% |
7.88% |
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