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: | 2022-09-30 |
Awareness date (if later): | |
Filing date: | 2022-10-10 |
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: | 3,226,000 |
Currency: | HKD |
Highest on-exchange price: | 0.156 |
Average on-exchange price: | 0.156 |
Implied total value: | 500,030 |
On-exchange settlement date: | 2022-10-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.156 |
0.185 |
-15.68% |
Average price |
0.156 |
0.162 |
-3.80% |
Volume | 3,226,000 |
18,494,000 |
17.44% |
Turnover | 500,030 |
2,989,362 |
16.73% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,884,949,972 |
2,881,723,972 |
-3,226,000 |
Short |
-2,292,604,517 |
-2,292,604,517 |
0 |
Net |
592,345,455 |
589,119,455 |
-3,226,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
42.26% |
42.21% |
-0.05% |
Short |
-33.58% |
-33.58% |
0.00% |
Net |
8.68% |
8.63% |
-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 |
2,789,722,254 |
-2,292,604,517 |
497,117,737 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.35% |
-0.00% |
1.35% |
Interest of corporation >=1/3 controlled |
40.86% |
-33.58% |
7.28% |
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