Teo, Kenneth Swee Cheng 張瑞清
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02227 |
2017-12-11 |
|
|
|
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Filing data
| Date of relevant event: | 2018-07-09 |
| Awareness date (if later): | |
| Filing date: | 2018-07-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 840,000,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 5,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.760 |
| Average on-exchange price: | 0.750 |
| Implied total value: | 3,750,000 |
| On-exchange settlement date: | 2018-07-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
0.760 |
0.770 |
-1.30% |
| Average price |
0.750 |
0.751 |
-0.07% |
| Volume | 5,000,000 |
6,252,000 |
79.97% |
| Turnover | 3,750,000 |
4,692,440 |
79.92% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
585,492,000 |
580,492,000 |
-5,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.70% |
69.11% |
-0.59% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
580,492,000 |
-0 |
580,492,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
69.11% |
-0.00% |
69.11% |
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