Cheung, Chung Kiu 張松橋
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01224 |
1999-04-30 |
|
|
|
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Filing data
| Date of relevant event: | 2020-05-26 |
| Awareness date (if later): | |
| Filing date: | 2020-05-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,882,334,668 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 912,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.780 |
| Average on-exchange price: | 1.774 |
| Implied total value: | 1,617,888 |
| On-exchange settlement date: | 2020-05-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.780 |
1.780 |
0.00% |
| Average price |
1.774 |
1.773 |
0.07% |
| Volume | 912,000 |
984,349 |
92.65% |
| Turnover | 1,617,888 |
1,745,080 |
92.71% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,095,372,906 |
2,096,284,906 |
912,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.97% |
54.00% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
2,096,284,906 |
0 |
2,096,284,906 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
54.00% |
0.00% |
54.00% |
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