Cheung, Ronald Ka Yue 張嘉裕
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01116 |
2004-06-21 |
|
|
|
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Filing data
| Date of relevant event: | 2025-06-11 |
| Awareness date (if later): | |
| Filing date: | 2025-06-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,158,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.375 |
| Average on-exchange price: | 0.375 |
| Implied total value: | 75,000 |
| On-exchange settlement date: | 2025-06-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.375 |
0.385 |
-2.60% |
| Average price |
0.375 |
0.378 |
-0.73% |
| Volume | 200,000 |
3,320,000 |
6.02% |
| Turnover | 75,000 |
1,254,200 |
5.98% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
340,000 |
540,000 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.03% |
0.01% |
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