Chung, Simon Yuk Sing 鍾育升
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02368 |
2003-08-22 |
|
|
|
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Filing data
Date of relevant event: | 2024-07-23 |
Awareness date (if later): | |
Filing date: | 2024-07-24 |
Original filing: |
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Shares in issue as filed: | 574,180,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 66,000 |
Currency: | HKD |
Highest on-exchange price: | 4.590 |
Average on-exchange price: | 4.590 |
Implied total value: | 302,940 |
On-exchange settlement date: | 2024-07-25 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.590 |
4.590 |
0.00% |
Average price |
4.590 |
4.590 |
0.00% |
Volume | 66,000 |
66,000 |
100.00% |
Turnover | 302,940 |
302,940 |
100.00% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
92,224,000 |
92,290,000 |
66,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
16.06% |
16.07% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
19,640,000 |
0 |
19,640,000 |
Interest of corporation >=1/3 controlled |
72,650,000 |
0 |
72,650,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3.42% |
0.00% |
3.42% |
Interest of corporation >=1/3 controlled |
12.65% |
0.00% |
12.65% |
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