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: | 2026-04-24 |
| Awareness date (if later): | |
| Filing date: | 2026-04-29 |
| 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: | 48,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.050 |
| Average on-exchange price: | 7.918 |
| Implied total value: | 380,064 |
| On-exchange settlement date: | 2026-04-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.050 |
8.100 |
-0.62% |
| Average price |
7.918 |
7.933 |
-0.19% |
| Volume | 48,000 |
94,000 |
51.06% |
| Turnover | 380,064 |
745,720 |
50.97% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
42,992,000 |
43,040,000 |
48,000 |
| Short |
-0 |
-0 |
0 |
| Net |
42,992,000 |
43,040,000 |
48,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.73% |
55.79% |
0.06% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
55.73% |
55.79% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,206,000 |
-0 |
4,206,000 |
| Interest of corporation >=1/3 controlled |
38,834,000 |
-0 |
38,834,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.45% |
-0.00% |
5.45% |
| Interest of corporation >=1/3 controlled |
50.34% |
-0.00% |
50.34% |
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