Cheung, King Shan (1958) 張敬山
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08336 |
2014-05-30 |
2017-05-09 |
2017-05-10 |
|
| HK Main |
06033 |
2017-05-10 |
|
|
|
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Filing data
| Date of relevant event: | 2017-01-05 |
| Awareness date (if later): | |
| Filing date: | 2017-01-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 402,883,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 2,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.670 |
| Average on-exchange price: | 3.670 |
| Implied total value: | 7,340 |
| On-exchange settlement date: | 2017-01-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.670 |
3.740 |
-1.87% |
| Average price |
3.670 |
3.634 |
1.00% |
| Volume | 2,000 |
605,000 |
0.33% |
| Turnover | 7,340 |
2,198,340 |
0.33% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
240,127,000 |
240,125,000 |
-2,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
59.60% |
59.60% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
20,125,000 |
0 |
20,125,000 |
| Beneficiary of a trust |
220,000,000 |
0 |
220,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.00% |
0.00% |
5.00% |
| Beneficiary of a trust |
54.61% |
0.00% |
54.61% |
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