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: | 2022-11-15 |
Awareness date (if later): | |
Filing date: | 2022-11-27 |
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: | 4,134,000 |
Currency: | HKD |
Highest on-exchange price: | 0.243 |
Average on-exchange price: | 0.242 |
Implied total value: | 1,000,428 |
On-exchange settlement date: | 2022-11-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.243 |
0.260 |
-6.54% |
Average price |
0.242 |
0.245 |
-1.28% |
Volume | 4,134,000 |
609,676,000 |
0.68% |
Turnover | 1,000,428 |
149,393,362 |
0.67% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,850,791,972 |
2,846,657,972 |
-4,134,000 |
Short |
-2,292,604,517 |
-2,292,604,517 |
0 |
Net |
558,187,455 |
554,053,455 |
-4,134,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
41.76% |
41.69% |
-0.07% |
Short |
-33.58% |
-33.58% |
0.00% |
Net |
8.18% |
8.11% |
-0.07% |
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 |
2,754,656,254 |
-2,292,604,517 |
462,051,737 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.35% |
-0.00% |
1.35% |
Interest of corporation >=1/3 controlled |
40.35% |
-33.58% |
6.77% |
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