Cheung, Chung Kiu 張松橋
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00075 |
1984-11-12 |
|
|
|
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Filing data
| Date of relevant event: | 2019-06-14 |
| Awareness date (if later): | |
| Filing date: | 2019-06-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 799,557,415 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 18,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.300 |
| Average on-exchange price: | 2.300 |
| Implied total value: | 41,400 |
| On-exchange settlement date: | 2019-06-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.300 |
2.310 |
-0.43% |
| Average price |
2.300 |
2.297 |
0.12% |
| Volume | 18,000 |
21,946 |
82.02% |
| Turnover | 41,400 |
50,417 |
82.12% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
135,962,150 |
135,980,150 |
18,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
17.00% |
17.01% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,564,053 |
0 |
1,564,053 |
| Interest of corporation >=1/3 controlled |
134,416,097 |
0 |
134,416,097 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.20% |
0.00% |
0.20% |
| Interest of corporation >=1/3 controlled |
16.81% |
0.00% |
16.81% |
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