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: | 2017-08-29 |
| Awareness date (if later): | |
| Filing date: | 2017-08-30 |
| 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: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.350 |
| Average on-exchange price: | 3.350 |
| Implied total value: | 1,005,000 |
| On-exchange settlement date: | 2017-08-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.350 |
3.430 |
-2.33% |
| Average price |
3.350 |
3.365 |
-0.43% |
| Volume | 300,000 |
540,000 |
55.56% |
| Turnover | 1,005,000 |
1,816,900 |
55.31% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
84,750,000 |
85,050,000 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
16.96% |
17.02% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
12,400,000 |
0 |
12,400,000 |
| Interest of corporation >=1/3 controlled |
72,650,000 |
0 |
72,650,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.48% |
0.00% |
2.48% |
| Interest of corporation >=1/3 controlled |
14.54% |
0.00% |
14.54% |
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