Cheung, King Shek 張敬石
| 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: | 2024-10-18 |
| Awareness date (if later): | 2024-10-18 |
| Filing date: | 2024-12-19 |
| Original filing: |
Click here |
| 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: | 276,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.475 |
| Average on-exchange price: | 0.467 |
| Implied total value: | 128,892 |
| On-exchange settlement date: | 2024-10-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.475 |
0.600 |
-20.83% |
| Average price |
0.467 |
0.491 |
-4.84% |
| Volume | 276,000 |
642,000 |
42.99% |
| Turnover | 128,892 |
314,940 |
40.93% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
73,994,000 |
74,270,000 |
276,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
57.65% |
57.87% |
0.22% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,528,000 |
0 |
6,528,000 |
| Interest held jointy with other(s) |
1,742,000 |
0 |
1,742,000 |
| Non-discretionary beneficiary of a trust |
66,000,000 |
0 |
66,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.09% |
0.00% |
5.09% |
| Interest held jointy with other(s) |
1.36% |
0.00% |
1.36% |
| Non-discretionary beneficiary of a trust |
51.43% |
0.00% |
51.43% |
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