Cheung, Bobby King Chuen 張敬川
| 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: | 2018-02-21 |
| Awareness date (if later): | |
| Filing date: | 2018-02-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 403,701,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 62,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.940 |
| Average on-exchange price: | 2.930 |
| Implied total value: | 181,660 |
| On-exchange settlement date: | 2018-02-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.940 |
3.040 |
-3.29% |
| Average price |
2.930 |
2.953 |
-0.78% |
| Volume | 62,000 |
118,000 |
52.54% |
| Turnover | 181,660 |
348,400 |
52.14% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
240,117,000 |
240,179,000 |
62,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
59.48% |
59.49% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
20,179,000 |
0 |
20,179,000 |
| Non-discretionary 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% |
| Non-discretionary beneficiary of a trust |
54.50% |
0.00% |
54.50% |
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