Cheung, Lun (1928) 張倫
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00684 |
1992-11-10 |
|
|
|
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Filing data
| Date of relevant event: | 2012-09-05 |
| Awareness date (if later): | |
| Filing date: | 2012-09-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 335,432,520 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 20,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.850 |
| Average on-exchange price: | 1.850 |
| Implied total value: | 37,000 |
| On-exchange settlement date: | 2012-09-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.850 |
1.860 |
-0.54% |
| Average price |
1.850 |
1.853 |
-0.13% |
| Volume | 20,000 |
64,000 |
31.25% |
| Turnover | 37,000 |
118,560 |
31.21% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
148,829,960 |
148,849,960 |
20,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
44.37% |
44.38% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
148,849,960 |
0 |
148,849,960 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
44.38% |
0.00% |
44.38% |
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