Cheung, Kwok Fan 張國勳
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00764 |
2000-02-15 |
|
|
|
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Filing data
| Date of relevant event: | 2012-06-05 |
| Awareness date (if later): | |
| Filing date: | 2012-06-06 |
| 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: | 2,130,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.360 |
| Average on-exchange price: | 0.356 |
| Implied total value: | 758,280 |
| On-exchange settlement date: | 2012-06-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.360 |
0.365 |
-1.37% |
| Average price |
0.356 |
0.359 |
-0.78% |
| Volume | 2,130,000 |
3,915,301 |
54.40% |
| Turnover | 758,280 |
1,404,832 |
53.98% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
54,312,000 |
56,442,000 |
2,130,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
22.82% |
23.71% |
0.89% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
56,442,000 |
0 |
56,442,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
23.71% |
0.00% |
23.71% |
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