Cheung, Frankie Ka Heng 張嘉恒
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08200 |
2003-11-19 |
|
|
|
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Filing data
| Date of relevant event: | 2012-04-25 |
| Awareness date (if later): | |
| Filing date: | 2012-04-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 248,293,750 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 760,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.470 |
| Average on-exchange price: | 0.466 |
| Implied total value: | 354,160 |
| On-exchange settlement date: | 2012-04-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.470 |
0.475 |
-1.05% |
| Average price |
0.466 |
0.467 |
-0.11% |
| Volume | 760,000 |
1,209,000 |
62.86% |
| Turnover | 354,160 |
564,000 |
62.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,395,124 |
5,155,124 |
760,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.77% |
2.08% |
0.31% |
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