Chan, Cheuk Hung 陳卓雄
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03319 |
2018-02-09 |
|
|
|
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Filing data
| Date of relevant event: | 2023-09-26 |
| Awareness date (if later): | |
| Filing date: | 2023-09-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,420,000,800 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Non-discretionary beneficiary of a trust |
| Shares involved: | 4,650,750 |
| Currency: | HKD |
| Highest on-exchange price: | 4.750 |
| Average on-exchange price: | 4.602 |
| Implied total value: | 21,402,752 |
| On-exchange settlement date: | 2023-09-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.750 |
4.580 |
3.71% |
| Average price |
4.602 |
4.507 |
2.10% |
| Volume | 4,650,750 |
3,884,000 |
119.74% |
| Turnover | 21,402,752 |
17,505,352 |
122.26% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
582,100,521 |
577,449,771 |
-4,650,750 |
| Short |
-91,556,229 |
-91,556,229 |
0 |
| Net |
490,544,292 |
485,893,542 |
-4,650,750 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
40.99% |
40.67% |
-0.32% |
| Short |
-6.45% |
-6.45% |
0.00% |
| Net |
34.54% |
34.22% |
-0.32% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
577,449,771 |
-91,556,229 |
485,893,542 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
40.67% |
-6.45% |
34.22% |
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