Cheung, Sophie Lai See 張麗斯
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00684 |
1992-11-10 |
|
|
|
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Filing data
| Date of relevant event: | 2011-07-26 |
| Awareness date (if later): | |
| Filing date: | 2011-07-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 335,432,520 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 64,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.030 |
| Average on-exchange price: | 3.030 |
| Implied total value: | 193,920 |
| On-exchange settlement date: | 2011-07-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.030 |
3.030 |
0.00% |
| Average price |
3.030 |
3.020 |
0.33% |
| Volume | 64,000 |
110,000 |
58.18% |
| Turnover | 193,920 |
332,200 |
58.37% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
149,223,960 |
149,287,960 |
64,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
44.49% |
44.51% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,258,000 |
0 |
1,258,000 |
| Beneficiary of a trust |
148,029,960 |
0 |
148,029,960 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.38% |
0.00% |
0.38% |
| Beneficiary of a trust |
44.13% |
0.00% |
44.13% |
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