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: | 2017-08-16 |
| Awareness date (if later): | |
| Filing date: | 2017-08-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 499,680,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 410,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.560 |
| Average on-exchange price: | 3.545 |
| Implied total value: | 1,453,450 |
| On-exchange settlement date: | 2017-08-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.560 |
3.560 |
0.00% |
| Average price |
3.545 |
3.536 |
0.25% |
| Volume | 410,000 |
740,000 |
55.41% |
| Turnover | 1,453,450 |
2,616,820 |
55.54% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
83,940,000 |
84,350,000 |
410,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
16.80% |
16.88% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
11,700,000 |
0 |
11,700,000 |
| Interest of corporation >=1/3 controlled |
72,650,000 |
0 |
72,650,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.34% |
0.00% |
2.34% |
| Interest of corporation >=1/3 controlled |
14.54% |
0.00% |
14.54% |
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