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: | 2023-10-17 |
| Awareness date (if later): | |
| Filing date: | 2023-10-18 |
| 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: | 631,750 |
| Currency: | HKD |
| Highest on-exchange price: | 4.344 |
| Average on-exchange price: | 4.317 |
| Implied total value: | 2,727,265 |
| On-exchange settlement date: | 2023-10-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.344 |
4.350 |
-0.13% |
| Average price |
4.317 |
4.285 |
0.74% |
| Volume | 631,750 |
2,274,250 |
27.78% |
| Turnover | 2,727,265 |
9,746,206 |
27.98% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
668,768,500 |
668,136,750 |
-631,750 |
| Short |
-91,556,229 |
-91,556,229 |
0 |
| Net |
577,212,271 |
576,580,521 |
-631,750 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
47.10% |
47.05% |
-0.05% |
| Short |
-6.45% |
-6.45% |
0.00% |
| Net |
40.65% |
40.60% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
668,136,750 |
-91,556,229 |
576,580,521 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
47.05% |
-6.45% |
40.60% |
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