Cheung, Albert Shu Wan 張樹穩
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00684 |
1992-11-10 |
|
|
|
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Filing data
| Date of relevant event: | 2021-08-30 |
| Awareness date (if later): | |
| Filing date: | 2021-08-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 335,168,520 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 84,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.850 |
| Average on-exchange price: | 1.848 |
| Implied total value: | 155,232 |
| On-exchange settlement date: | 2021-09-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.850 |
1.890 |
-2.12% |
| Average price |
1.848 |
1.836 |
0.66% |
| Volume | 84,000 |
144,000 |
58.33% |
| Turnover | 155,232 |
264,360 |
58.72% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
204,045,295 |
204,129,295 |
84,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
60.88% |
60.90% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
49,779,335 |
0 |
49,779,335 |
| Non-discretionary beneficiary of a trust |
154,349,960 |
0 |
154,349,960 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
14.85% |
0.00% |
14.85% |
| Non-discretionary beneficiary of a trust |
46.05% |
0.00% |
46.05% |
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