Leung, Michael Kai Hung (1942) 梁啟雄
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00331 |
2004-04-01 |
2006-01-12 |
2006-03-29 |
|
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Filing data
| Date of relevant event: | 2004-04-01 |
| Awareness date (if later): | |
| Filing date: | 2004-04-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 743,641,019 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 547,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.250 |
| Average on-exchange price: | 4.228 |
| Implied total value: | 2,312,716 |
| On-exchange settlement date: | 2004-04-06 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.250 |
4.475 |
-5.03% |
| Average price |
4.228 |
4.264 |
-0.84% |
| Volume | 547,000 |
27,019,500 |
2.02% |
| Turnover | 2,312,716 |
115,202,450 |
2.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
124,590,331 |
125,137,331 |
547,000 |
| Short |
-23,815,000 |
-23,815,000 |
0 |
| Net |
100,775,331 |
101,322,331 |
547,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
16.75% |
16.83% |
0.08% |
| Short |
-3.20% |
-3.20% |
0.00% |
| Net |
13.55% |
13.63% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7,690,000 |
0 |
7,690,000 |
| Interest of corporation >=1/3 controlled |
117,447,331 |
-23,815,000 |
93,632,331 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.03% |
0.00% |
1.03% |
| Interest of corporation >=1/3 controlled |
15.79% |
-3.20% |
12.59% |
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