Cheung, Sunny King Fung 張敬峯
| 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: | 2018-07-03 |
| Awareness date (if later): | |
| Filing date: | 2018-07-06 |
| Original filing: |
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| Shares in issue as filed: | 128,222,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 240,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.550 |
| Average on-exchange price: | 2.508 |
| Implied total value: | 601,920 |
| On-exchange settlement date: | 2018-07-05 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.550 |
2.550 |
0.00% |
| Average price |
2.508 |
2.504 |
0.14% |
| Volume | 240,000 |
336,000 |
71.43% |
| Turnover | 601,920 |
841,480 |
71.53% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
72,632,000 |
72,872,000 |
240,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
56.65% |
56.83% |
0.18% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,872,000 |
0 |
6,872,000 |
| Non-discretionary beneficiary of a trust |
66,000,000 |
0 |
66,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.36% |
0.00% |
5.36% |
| Non-discretionary beneficiary of a trust |
51.47% |
0.00% |
51.47% |
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