Cheung, King Shek 張敬石
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08145 |
2013-05-30 |
2018-03-26 |
2018-03-27 |
|
HK Main |
03997 |
2018-03-27 |
|
|
|
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Filing data
Date of relevant event: | 2024-06-28 |
Awareness date (if later): | 2024-07-03 |
Filing date: | 2024-07-03 |
Original filing: |
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Shares in issue as filed: | 128,342,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 174,000 |
Currency: | HKD |
Highest on-exchange price: | 0.380 |
Average on-exchange price: | 0.379 |
Implied total value: | 65,946 |
On-exchange settlement date: | 2024-07-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.380 |
0.380 |
0.00% |
Average price |
0.379 |
0.376 |
0.82% |
Volume | 174,000 |
238,000 |
73.11% |
Turnover | 65,946 |
89,520 |
73.67% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
72,528,000 |
72,702,000 |
174,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
56.51% |
56.65% |
0.14% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
6,702,000 |
0 |
6,702,000 |
Non-discretionary beneficiary of a trust |
66,000,000 |
0 |
66,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5.22% |
0.00% |
5.22% |
Non-discretionary beneficiary of a trust |
51.43% |
0.00% |
51.43% |
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