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: | 2022-09-26 |
Awareness date (if later): | |
Filing date: | 2022-10-10 |
Original filing: |
Click here |
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: | 2,778,000 |
Currency: | HKD |
Highest on-exchange price: | 0.180 |
Average on-exchange price: | 0.180 |
Implied total value: | 500,040 |
On-exchange settlement date: | 2022-09-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.180 |
0.183 |
-1.64% |
Average price |
0.180 |
0.176 |
2.26% |
Volume | 2,778,000 |
110,848,000 |
2.51% |
Turnover | 500,040 |
19,512,218 |
2.56% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,896,905,972 |
2,894,127,972 |
-2,778,000 |
Short |
-2,292,604,517 |
-2,292,604,517 |
0 |
Net |
604,301,455 |
601,523,455 |
-2,778,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
42.43% |
42.39% |
-0.04% |
Short |
-33.58% |
-33.58% |
0.00% |
Net |
8.85% |
8.81% |
-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 |
2,802,126,254 |
-2,292,604,517 |
509,521,737 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.35% |
-0.00% |
1.35% |
Interest of corporation >=1/3 controlled |
41.04% |
-33.58% |
7.46% |
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