Cheung, Siu Lam (1958) 張小林
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00605 |
1993-04-07 |
|
|
|
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Filing data
| Date of relevant event: | 2018-05-03 |
| Awareness date (if later): | 2018-05-23 |
| Filing date: | 2018-05-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,301,329,347 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Interest of spouse |
| Shares involved: | 36,050,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.640 |
| Average on-exchange price: | 0.640 |
| Implied total value: | 23,072,000 |
| On-exchange settlement date: | 2018-05-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.640 |
0.700 |
-8.57% |
| Average price |
0.640 |
0.643 |
-0.47% |
| Volume | 36,050,000 |
39,136,000 |
92.11% |
| Turnover | 23,072,000 |
25,165,060 |
91.68% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,276,960,240 |
2,313,010,240 |
36,050,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
52.94% |
53.77% |
0.83% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,721,044,240 |
0 |
1,721,044,240 |
| Interest of corporation >=1/3 controlled |
86,400,000 |
0 |
86,400,000 |
| Interest of spouse |
505,566,000 |
0 |
505,566,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
40.01% |
0.00% |
40.01% |
| Interest of corporation >=1/3 controlled |
2.01% |
0.00% |
2.01% |
| Interest of spouse |
11.75% |
0.00% |
11.75% |
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