Cheung, Chung Kiu 張松橋

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Filing in CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00032	1974-07-30			Docs

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Filing data

Date of relevant event:	2019-06-26
Awareness date (if later):
Filing date:	2019-06-28
Original filing:	Click here
Shares in issue as filed:	372,688,206

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	105,000
Currency:	HKD
Highest on-exchange price:	11.000
Average on-exchange price:	10.940
Implied total value:	1,148,700
On-exchange settlement date:	2019-06-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	11.000	11.100	-0.90%
Average price	10.940	10.962	-0.20%
Volume	105,000	274,876	38.20%
Turnover	1,148,700	3,013,067	38.12%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	24,079,402	24,184,402	105,000

	Percent of issued
Position	Before	After	Change
Long	6.46%	6.49%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	293,260	0	293,260
Interest of corporation >=1/3 controlled	23,891,142	0	23,891,142

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.08%	0.00%	0.08%
Interest of corporation >=1/3 controlled	6.41%	0.00%	6.41%

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