Cheung, King Shan (1958) 張敬山
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08145 |
2013-05-30 |
2018-03-26 |
2018-03-27 |
|
HK Main |
03997 |
2018-03-27 |
|
|
|
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Filing data
Date of relevant event: | 2024-09-03 |
Awareness date (if later): | 2024-09-03 |
Filing date: | 2024-12-19 |
Original filing: |
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Shares in issue as filed: | 128,342,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Interest held jointy with other(s) |
Capacity after: | Interest held jointy with other(s) |
Shares involved: | 8,000 |
Currency: | HKD |
Highest on-exchange price: | 0.410 |
Average on-exchange price: | 0.410 |
Implied total value: | 3,280 |
On-exchange settlement date: | 2024-09-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.410 |
0.410 |
0.00% |
Average price |
0.410 |
0.386 |
6.11% |
Volume | 8,000 |
36,000 |
22.22% |
Turnover | 3,280 |
13,910 |
23.58% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
74,214,000 |
74,222,000 |
8,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
57.83% |
57.83% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
7,008,000 |
0 |
7,008,000 |
Interest held jointy with other(s) |
1,214,000 |
0 |
1,214,000 |
Non-discretionary beneficiary of a trust |
66,000,000 |
0 |
66,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5.46% |
0.00% |
5.46% |
Interest held jointy with other(s) |
0.95% |
0.00% |
0.95% |
Non-discretionary beneficiary of a trust |
51.43% |
0.00% |
51.43% |
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