Cheung, Tak On 張德安
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03669 |
2012-07-12 |
|
|
|
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Filing data
| Date of relevant event: | 2026-07-20 |
| Awareness date (if later): | |
| Filing date: | 2026-07-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,828,997,013 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 1,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.920 |
| Average on-exchange price: | 0.896 |
| Implied total value: | 1,344,000 |
| On-exchange settlement date: | 2026-07-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.920 |
0.920 |
0.00% |
| Average price |
0.896 |
0.887 |
1.06% |
| Volume | 1,500,000 |
7,820,000 |
19.18% |
| Turnover | 1,344,000 |
6,933,660 |
19.38% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
583,892,500 |
585,392,500 |
1,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
31.92% |
32.01% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,303,000 |
0 |
9,303,000 |
| Interest of corporation >=1/3 controlled |
167,080,000 |
0 |
167,080,000 |
| Founder of discretionary trust with influence |
409,009,500 |
0 |
409,009,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.51% |
0.00% |
0.51% |
| Interest of corporation >=1/3 controlled |
9.14% |
0.00% |
9.14% |
| Founder of discretionary trust with influence |
22.36% |
0.00% |
22.36% |
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