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: | 2004-06-21 |
| Awareness date (if later): | |
| Filing date: | 2004-06-23 |
| 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: | 4,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.075 |
| Average on-exchange price: | 4.075 |
| Implied total value: | 16,300 |
| On-exchange settlement date: | 2004-06-24 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.075 |
4.075 |
0.00% |
| Average price |
4.075 |
3.938 |
3.49% |
| Volume | 4,000 |
8,000 |
50.00% |
| Turnover | 16,300 |
31,500 |
51.75% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
134,857,831 |
134,861,831 |
4,000 |
| Short |
-23,815,000 |
-23,815,000 |
0 |
| Net |
111,042,831 |
111,046,831 |
4,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
18.13% |
18.14% |
0.01% |
| Short |
-3.20% |
-3.20% |
0.00% |
| Net |
14.93% |
14.94% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
16,454,500 |
0 |
16,454,500 |
| Interest of corporation >=1/3 controlled |
118,407,331 |
-23,815,000 |
94,592,331 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.21% |
0.00% |
2.21% |
| Interest of corporation >=1/3 controlled |
15.92% |
-3.20% |
12.72% |
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