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:	2019-12-04
Awareness date (if later):
Filing date:	2019-12-05
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:	143,000
Currency:	HKD
Highest on-exchange price:	12.100
Average on-exchange price:	12.066
Implied total value:	1,725,438
On-exchange settlement date:	2019-12-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	12.100	12.100	0.00%
Average price	12.066	12.068	-0.02%
Volume	143,000	163,700	87.35%
Turnover	1,725,438	1,975,556	87.34%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	83,204,621	83,347,621	143,000

	Percent of issued
Position	Before	After	Change
Long	22.33%	22.36%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	83,347,621	0	83,347,621

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	22.36%	0.00%	22.36%

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