Cheung, Tak On 張德安
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03669 |
2012-07-12 |
|
|
|
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Filing data
| Date of relevant event: | 2018-10-31 |
| Awareness date (if later): | |
| Filing date: | 2018-11-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,837,793,463 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Other - see filing |
| Shares involved: | 3,968,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.250 |
| Average on-exchange price: | 4.204 |
| Implied total value: | 16,681,472 |
| On-exchange settlement date: | 2018-11-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.250 |
4.300 |
-1.16% |
| Average price |
4.204 |
4.191 |
0.33% |
| Volume | 3,968,000 |
10,507,725 |
37.76% |
| Turnover | 16,681,472 |
44,033,307 |
37.88% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
620,324,500 |
624,292,500 |
3,968,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
33.75% |
33.97% |
0.22% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,303,000 |
0 |
9,303,000 |
| Interest of corporation >=1/3 controlled |
221,080,000 |
0 |
221,080,000 |
| Founder of discretionary trust with influence |
393,909,500 |
0 |
393,909,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.51% |
0.00% |
0.51% |
| Interest of corporation >=1/3 controlled |
12.03% |
0.00% |
12.03% |
| Founder of discretionary trust with influence |
21.43% |
0.00% |
21.43% |
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