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: | 2022-09-27 |
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: | 2,924,000 |
Currency: | HKD |
Highest on-exchange price: | 0.171 |
Average on-exchange price: | 0.171 |
Implied total value: | 500,004 |
On-exchange settlement date: | 2022-09-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.171 |
0.174 |
-1.72% |
Average price |
0.171 |
0.170 |
0.55% |
Volume | 2,924,000 |
114,736,000 |
2.55% |
Turnover | 500,004 |
19,513,074 |
2.56% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,894,127,972 |
2,891,203,972 |
-2,924,000 |
Short |
-2,292,604,517 |
-2,292,604,517 |
0 |
Net |
601,523,455 |
598,599,455 |
-2,924,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
42.39% |
42.35% |
-0.04% |
Short |
-33.58% |
-33.58% |
0.00% |
Net |
8.81% |
8.77% |
-0.04% |
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 |
2,799,202,254 |
-2,292,604,517 |
506,597,737 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.35% |
-0.00% |
1.35% |
Interest of corporation >=1/3 controlled |
41.00% |
-33.58% |
7.42% |
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