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:	2022-10-18
Awareness date (if later):
Filing date:	2022-10-19
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:	361,000
Currency:	HKD
Highest on-exchange price:	11.000
Average on-exchange price:	10.311
Implied total value:	3,722,271
On-exchange settlement date:	2022-10-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	11.000	11.000	0.00%
Average price	10.311	10.311	-0.00%
Volume	361,000	361,131	99.96%
Turnover	3,722,271	3,723,636	99.96%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	259,295,585	259,656,585	361,000

	Percent of issued
Position	Before	After	Change
Long	69.57%	69.67%	0.10%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	259,656,585	0	259,656,585

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	69.67%	0.00%	69.67%

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