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: | 2004-04-07 |
Awareness date (if later): | |
Filing date: | 2004-04-08 |
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: | 926,000 |
Currency: | HKD |
Highest on-exchange price: | 4.275 |
Average on-exchange price: | 4.245 |
Implied total value: | 3,930,870 |
On-exchange settlement date: | 2004-04-13 |
| Filer | Market | Prem/(disc) or share |
Highest price |
4.275 |
4.300 |
-0.58% |
Average price |
4.245 |
4.278 |
-0.76% |
Volume | 926,000 |
1,309,500 |
70.71% |
Turnover | 3,930,870 |
5,601,450 |
70.18% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
128,775,331 |
129,701,331 |
926,000 |
Short |
-23,815,000 |
-23,815,000 |
0 |
Net |
104,960,331 |
105,886,331 |
926,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
17.32% |
17.44% |
0.12% |
Short |
-3.20% |
-3.20% |
0.00% |
Net |
14.12% |
14.24% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
12,254,000 |
0 |
12,254,000 |
Interest of corporation >=1/3 controlled |
117,447,331 |
-23,815,000 |
93,632,331 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.65% |
0.00% |
1.65% |
Interest of corporation >=1/3 controlled |
15.79% |
-3.20% |
12.59% |
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