Cheung, Anthony Kwan Hung 張鈞鴻
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00342 |
1993-03-03 |
2022-03-31 |
2023-10-31 |
|
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Filing data
| Date of relevant event: | 2013-07-15 |
| Awareness date (if later): | |
| Filing date: | 2013-07-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,483,398,216 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 160,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.620 |
| Average on-exchange price: | 4.550 |
| Implied total value: | 728,000 |
| On-exchange settlement date: | 2013-07-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.620 |
4.700 |
-1.70% |
| Average price |
4.550 |
4.552 |
-0.04% |
| Volume | 160,000 |
4,132,000 |
3.87% |
| Turnover | 728,000 |
18,807,320 |
3.87% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
974,484 |
814,484 |
-160,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.07% |
0.05% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
814,484 |
-0 |
814,484 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
-0.00% |
0.05% |
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