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: | 2022-10-14 |
Awareness date (if later): | |
Filing date: | 2022-10-27 |
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: | 3,126,000 |
Currency: | HKD |
Highest on-exchange price: | 0.160 |
Average on-exchange price: | 0.160 |
Implied total value: | 500,160 |
On-exchange settlement date: | 2022-10-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.160 |
0.164 |
-2.44% |
Average price |
0.160 |
0.161 |
-0.88% |
Volume | 3,126,000 |
68,054,000 |
4.59% |
Turnover | 500,160 |
10,985,424 |
4.55% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,857,063,972 |
2,853,937,972 |
-3,126,000 |
Short |
-2,292,604,517 |
-2,292,604,517 |
0 |
Net |
564,459,455 |
561,333,455 |
-3,126,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
41.85% |
41.80% |
-0.05% |
Short |
-33.58% |
-33.58% |
0.00% |
Net |
8.27% |
8.22% |
-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 |
2,761,936,254 |
-2,292,604,517 |
469,331,737 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.35% |
-0.00% |
1.35% |
Interest of corporation >=1/3 controlled |
40.45% |
-33.58% |
6.87% |
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