Chu, Kut Yung 朱桔榕
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00754 |
1998-05-27 |
|
|
|
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Filing data
| Date of relevant event: | 2021-12-30 |
| Awareness date (if later): | |
| Filing date: | 2021-12-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,381,993,826 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 15.940 |
| Average on-exchange price: | 15.800 |
| Implied total value: | 7,900,000 |
| On-exchange settlement date: | 2022-01-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
15.940 |
15.940 |
0.00% |
| Average price |
15.800 |
15.474 |
2.11% |
| Volume | 500,000 |
2,111,133 |
23.68% |
| Turnover | 7,900,000 |
32,667,786 |
24.18% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,715,400 |
5,215,400 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.20% |
0.22% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,100,000 |
0 |
1,100,000 |
| Interest of corporation >=1/3 controlled |
4,115,400 |
0 |
4,115,400 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
| Interest of corporation >=1/3 controlled |
0.17% |
0.00% |
0.17% |
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