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: | 2023-01-09 |
| Awareness date (if later): | |
| Filing date: | 2023-02-15 |
| Original filing: |
Click here |
| 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: | 378,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.265 |
| Average on-exchange price: | 0.265 |
| Implied total value: | 100,170 |
| On-exchange settlement date: | 2023-01-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.265 |
0.275 |
-3.64% |
| Average price |
0.265 |
0.262 |
1.20% |
| Volume | 378,000 |
114,550,000 |
0.33% |
| Turnover | 100,170 |
29,995,490 |
0.33% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,720,311,972 |
2,719,933,972 |
-378,000 |
| Short |
-2,292,604,517 |
-2,292,604,517 |
0 |
| Net |
427,707,455 |
427,329,455 |
-378,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
39.74% |
39.73% |
-0.01% |
| Short |
-33.49% |
-33.49% |
0.00% |
| Net |
6.25% |
6.24% |
-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 |
2,627,932,254 |
-2,292,604,517 |
335,327,737 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.34% |
-0.00% |
1.34% |
| Interest of corporation >=1/3 controlled |
38.39% |
-33.49% |
4.90% |
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