Shum, Tin Ching 沈天晴
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02768 |
2016-03-08 |
2023-03-31 |
2024-10-29 |
|
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Filing data
| Date of relevant event: | 2022-08-12 |
| Awareness date (if later): | |
| Filing date: | 2022-09-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,827,386,723 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 3,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.237 |
| Average on-exchange price: | 0.236 |
| Implied total value: | 708,000 |
| On-exchange settlement date: | 2022-08-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.237 |
0.245 |
-3.27% |
| Average price |
0.236 |
0.235 |
0.72% |
| Volume | 3,000,000 |
345,352,000 |
0.87% |
| Turnover | 708,000 |
81,024,792 |
0.87% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,955,977,972 |
2,952,977,972 |
-3,000,000 |
| Short |
-2,292,604,517 |
-2,292,604,517 |
0 |
| Net |
663,373,455 |
660,373,455 |
-3,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
43.30% |
43.25% |
-0.05% |
| Short |
-33.58% |
-33.58% |
0.00% |
| Net |
9.72% |
9.67% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
92,001,718 |
-0 |
92,001,718 |
| Interest of corporation >=1/3 controlled |
2,860,976,254 |
-2,292,604,517 |
568,371,737 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.35% |
-0.00% |
1.35% |
| Interest of corporation >=1/3 controlled |
41.90% |
-33.58% |
8.32% |
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