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:	2020-01-17
Awareness date (if later):
Filing date:	2020-01-22
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:	9,000
Currency:	HKD
Highest on-exchange price:	12.100
Average on-exchange price:	12.100
Implied total value:	108,900
On-exchange settlement date:	2020-01-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	12.100	12.200	-0.82%
Average price	12.100	12.144	-0.36%
Volume	9,000	26,970	33.37%
Turnover	108,900	327,519	33.25%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	84,563,621	84,572,621	9,000

	Percent of issued
Position	Before	After	Change
Long	22.69%	22.69%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	84,572,621	0	84,572,621

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	22.69%	0.00%	22.69%

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