Chong, Cheuk Ki 莊卓琪
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01884 |
2013-12-03 |
|
|
|
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Filing data
| Date of relevant event: | 2018-01-18 |
| Awareness date (if later): | |
| Filing date: | 2018-01-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 550,000,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of spouse |
| Shares involved: | 40,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.320 |
| Average on-exchange price: | 3.305 |
| Implied total value: | 132,200 |
| On-exchange settlement date: | 2018-01-22 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
3.320 |
3.510 |
-5.41% |
| Average price |
3.305 |
3.370 |
-1.92% |
| Volume | 40,000 |
5,804,000 |
0.69% |
| Turnover | 132,200 |
19,557,160 |
0.68% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
314,529,000 |
314,489,000 |
-40,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
57.19% |
57.18% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
313,125,000 |
0 |
313,125,000 |
| Interest of spouse |
1,364,000 |
0 |
1,364,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
56.93% |
0.00% |
56.93% |
| Interest of spouse |
0.25% |
0.00% |
0.25% |
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