Cheung, Yan (1957) 張茵
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02689 |
2006-03-03 |
|
|
|
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Filing data
| Date of relevant event: | 2011-02-28 |
| Awareness date (if later): | |
| Filing date: | 2011-02-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,662,272,620 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 580,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.680 |
| Average on-exchange price: | 8.670 |
| Implied total value: | 5,028,600 |
| On-exchange settlement date: | 2011-03-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.680 |
8.830 |
-1.70% |
| Average price |
8.670 |
8.621 |
0.57% |
| Volume | 580,000 |
21,512,500 |
2.70% |
| Turnover | 5,028,600 |
185,464,922 |
2.71% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,131,454,942 |
3,132,034,942 |
580,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
67.17% |
67.18% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
79,620,758 |
0 |
79,620,758 |
| Interest of child under 18 or spouse |
60,294,184 |
0 |
60,294,184 |
| Founder of a discretionary trust |
2,992,120,000 |
0 |
2,992,120,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.71% |
0.00% |
1.71% |
| Interest of child under 18 or spouse |
1.29% |
0.00% |
1.29% |
| Founder of a discretionary trust |
64.18% |
0.00% |
64.18% |
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