Cheung, Kenneth Lit Wan 張烈雲
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08036 |
2013-09-09 |
2016-03-29 |
2016-03-30 |
|
| HK Main |
03638 |
2016-03-30 |
|
|
|
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Filing data
| Date of relevant event: | 2026-08-12 |
| Awareness date (if later): | |
| Filing date: | 2026-08-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 76,948,775 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 20,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.490 |
| Average on-exchange price: | 7.092 |
| Implied total value: | 141,820 |
| On-exchange settlement date: | 2026-08-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.490 |
7.490 |
0.00% |
| Average price |
7.092 |
7.119 |
-0.39% |
| Volume | 20,000 |
91,000 |
21.98% |
| Turnover | 141,820 |
647,855 |
21.89% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
43,463,000 |
43,483,000 |
20,000 |
| Short |
-0 |
-0 |
0 |
| Net |
43,463,000 |
43,483,000 |
20,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
56.48% |
56.51% |
0.03% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
56.48% |
56.51% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,649,000 |
-0 |
4,649,000 |
| Interest of corporation >=1/3 controlled |
38,834,000 |
-0 |
38,834,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.04% |
-0.00% |
6.04% |
| Interest of corporation >=1/3 controlled |
50.47% |
-0.00% |
50.47% |
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