Cheung, Elton Kwok Wai 張國偉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00764 |
2000-02-15 |
|
|
|
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Filing data
| Date of relevant event: | 2012-06-01 |
| Awareness date (if later): | |
| Filing date: | 2012-06-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 238,028,829 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 3,130,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.360 |
| Average on-exchange price: | 0.352 |
| Implied total value: | 1,101,760 |
| On-exchange settlement date: | 2012-06-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.360 |
0.360 |
0.00% |
| Average price |
0.352 |
0.349 |
0.90% |
| Volume | 3,130,000 |
3,682,750 |
84.99% |
| Turnover | 1,101,760 |
1,284,743 |
85.76% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
50,924,500 |
54,054,500 |
3,130,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
21.39% |
22.71% |
1.32% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,982,500 |
0 |
1,982,500 |
| Interest of corporation >=1/3 controlled |
52,072,000 |
0 |
52,072,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.83% |
0.00% |
0.83% |
| Interest of corporation >=1/3 controlled |
21.88% |
0.00% |
21.88% |
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