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: | 2012-06-22 |
| Awareness date (if later): | |
| Filing date: | 2012-06-25 |
| 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: | 20,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.400 |
| Average on-exchange price: | 0.400 |
| Implied total value: | 8,000 |
| On-exchange settlement date: | 2012-06-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.400 |
0.450 |
-11.11% |
| Average price |
0.400 |
0.416 |
-3.80% |
| Volume | 20,000 |
370,000 |
5.41% |
| Turnover | 8,000 |
153,850 |
5.20% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
61,672,000 |
61,692,000 |
20,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
25.91% |
25.92% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
61,692,000 |
0 |
61,692,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
25.92% |
0.00% |
25.92% |
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