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: | 2022-11-30 |
Awareness date (if later): | |
Filing date: | 2022-12-07 |
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: | 4,180,000 |
Currency: | HKD |
Highest on-exchange price: | 0.241 |
Average on-exchange price: | 0.239 |
Implied total value: | 999,020 |
On-exchange settlement date: | 2022-12-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.241 |
0.243 |
-0.82% |
Average price |
0.239 |
0.231 |
3.42% |
Volume | 4,180,000 |
252,720,000 |
1.65% |
Turnover | 999,020 |
58,475,258 |
1.71% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,801,633,972 |
2,797,453,972 |
-4,180,000 |
Short |
-2,292,604,517 |
-2,292,604,517 |
0 |
Net |
509,029,455 |
504,849,455 |
-4,180,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
41.04% |
40.97% |
-0.07% |
Short |
-33.58% |
-33.58% |
0.00% |
Net |
7.46% |
7.39% |
-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 |
2,705,452,254 |
-2,292,604,517 |
412,847,737 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.35% |
-0.00% |
1.35% |
Interest of corporation >=1/3 controlled |
39.63% |
-33.58% |
6.05% |
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