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: | 2026-04-14 |
| Awareness date (if later): | |
| Filing date: | 2026-04-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 77,146,775 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 30,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.600 |
| Average on-exchange price: | 8.596 |
| Implied total value: | 257,880 |
| On-exchange settlement date: | 2026-04-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.600 |
8.890 |
-3.26% |
| Average price |
8.596 |
8.664 |
-0.78% |
| Volume | 30,000 |
67,800 |
44.25% |
| Turnover | 257,880 |
587,436 |
43.90% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
42,584,000 |
42,614,000 |
30,000 |
| Short |
-0 |
-0 |
0 |
| Net |
42,584,000 |
42,614,000 |
30,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.20% |
55.24% |
0.04% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
55.20% |
55.24% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,780,000 |
-0 |
3,780,000 |
| Interest of corporation >=1/3 controlled |
38,834,000 |
-0 |
38,834,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4.90% |
-0.00% |
4.90% |
| Interest of corporation >=1/3 controlled |
50.34% |
-0.00% |
50.34% |
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