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: | 2026-08-26 |
| Awareness date (if later): | |
| Filing date: | 2026-08-31 |
| 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: | 15,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.640 |
| Average on-exchange price: | 4.404 |
| Implied total value: | 66,060 |
| On-exchange settlement date: | 2026-08-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.640 |
4.650 |
-0.22% |
| Average price |
4.404 |
4.468 |
-1.42% |
| Volume | 15,000 |
110,000 |
13.64% |
| Turnover | 66,060 |
491,470 |
13.44% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
43,625,000 |
43,640,000 |
15,000 |
| Short |
-0 |
-0 |
0 |
| Net |
43,625,000 |
43,640,000 |
15,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
56.69% |
56.71% |
0.02% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
56.69% |
56.71% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,806,000 |
-0 |
4,806,000 |
| Interest of corporation >=1/3 controlled |
38,834,000 |
-0 |
38,834,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.25% |
-0.00% |
6.25% |
| Interest of corporation >=1/3 controlled |
50.47% |
-0.00% |
50.47% |
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