Leung, Chun Wah (1949) 梁振華
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00854 |
2013-12-06 |
|
|
|
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Filing data
| Date of relevant event: | 2017-07-18 |
| Awareness date (if later): | |
| Filing date: | 2017-07-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 76,340,960 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 48,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.300 |
| Average on-exchange price: | 4.290 |
| Implied total value: | 205,920 |
| On-exchange settlement date: | 2017-07-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.300 |
4.300 |
0.00% |
| Average price |
4.290 |
4.286 |
0.08% |
| Volume | 48,000 |
50,000 |
96.00% |
| Turnover | 205,920 |
214,300 |
96.09% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
19,652,070 |
19,700,070 |
48,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
25.74% |
25.81% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
868,300 |
0 |
868,300 |
| Interest of spouse |
731,940 |
0 |
731,940 |
| Non-discretionary beneficiary of a trust |
18,099,830 |
0 |
18,099,830 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.14% |
0.00% |
1.14% |
| Interest of spouse |
0.96% |
0.00% |
0.96% |
| Non-discretionary beneficiary of a trust |
23.71% |
0.00% |
23.71% |
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