Cheung, Shui Kwai 張瑞貴
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00223 |
2002-04-10 |
|
|
|
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Filing data
| Date of relevant event: | 2003-04-04 |
| Awareness date (if later): | |
| Filing date: | 2003-04-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 209,800,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 30,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.970 |
| Average on-exchange price: | 0.970 |
| Implied total value: | 29,100 |
| On-exchange settlement date: | 2003-04-08 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.970 |
0.980 |
-1.02% |
| Average price |
0.970 |
0.966 |
0.42% |
| Volume | 30,000 |
502,000 |
5.98% |
| Turnover | 29,100 |
484,880 |
6.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,780,000 |
1,810,000 |
30,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.85% |
0.87% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,810,000 |
0 |
1,810,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.86% |
0.00% |
0.86% |
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