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: | 2023-01-10 |
Awareness date (if later): | |
Filing date: | 2023-02-15 |
Original filing: |
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Shares in issue as filed: | 6,846,040,963 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 394,000 |
Currency: | HKD |
Highest on-exchange price: | 0.255 |
Average on-exchange price: | 0.255 |
Implied total value: | 100,470 |
On-exchange settlement date: | 2023-01-12 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.255 |
0.270 |
-5.56% |
Average price |
0.255 |
0.261 |
-2.36% |
Volume | 394,000 |
86,070,000 |
0.46% |
Turnover | 100,470 |
22,478,540 |
0.45% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,719,933,972 |
2,719,539,972 |
-394,000 |
Short |
-2,292,604,517 |
-2,292,604,517 |
0 |
Net |
427,329,455 |
426,935,455 |
-394,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
39.73% |
39.72% |
-0.01% |
Short |
-33.49% |
-33.49% |
0.00% |
Net |
6.24% |
6.23% |
-0.01% |
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 |
2,627,538,254 |
-2,292,604,517 |
334,933,737 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.34% |
-0.00% |
1.34% |
Interest of corporation >=1/3 controlled |
38.38% |
-33.49% |
4.89% |
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