Cheung, Chung Kiu 張松橋

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Filing in CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00032	1974-07-30			Docs

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Filing data

Date of relevant event:	2019-12-05
Awareness date (if later):
Filing date:	2019-12-10
Original filing:	Click here
Shares in issue as filed:	372,688,206

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	66,000
Currency:	HKD
Highest on-exchange price:	12.100
Average on-exchange price:	12.098
Implied total value:	798,468
On-exchange settlement date:	2019-12-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	12.100	12.200	-0.82%
Average price	12.098	12.089	0.07%
Volume	66,000	80,059	82.44%
Turnover	798,468	967,828	82.50%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	83,347,621	83,413,621	66,000

	Percent of issued
Position	Before	After	Change
Long	22.36%	22.38%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	83,413,621	0	83,413,621

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	22.38%	0.00%	22.38%

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