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: | 2004-04-02 |
| 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: | Beneficial owner |
| Shares involved: | 3,638,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.275 |
| Average on-exchange price: | 4.244 |
| Implied total value: | 15,439,672 |
| On-exchange settlement date: | 2004-04-07 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.275 |
4.275 |
0.00% |
| Average price |
4.244 |
4.222 |
0.51% |
| Volume | 3,638,000 |
10,590,000 |
34.35% |
| Turnover | 15,439,672 |
44,716,182 |
34.53% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
125,137,331 |
128,775,331 |
3,638,000 |
| Short |
-23,815,000 |
-23,815,000 |
0 |
| Net |
101,322,331 |
104,960,331 |
3,638,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
16.83% |
17.32% |
0.49% |
| Short |
-3.20% |
-3.20% |
0.00% |
| Net |
13.63% |
14.12% |
0.49% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
11,328,000 |
0 |
11,328,000 |
| Interest of corporation >=1/3 controlled |
117,447,331 |
-23,815,000 |
93,632,331 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.52% |
0.00% |
1.52% |
| Interest of corporation >=1/3 controlled |
15.79% |
-3.20% |
12.59% |
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