Cheung, Albert Shu Wan 張樹穩
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00684 |
1992-11-10 |
|
|
|
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Filing data
| Date of relevant event: | 2012-09-21 |
| Awareness date (if later): | |
| Filing date: | 2012-09-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 335,432,520 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 40,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.880 |
| Average on-exchange price: | 1.880 |
| Implied total value: | 75,200 |
| On-exchange settlement date: | 2012-09-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.880 |
1.880 |
0.00% |
| Average price |
1.880 |
1.879 |
0.06% |
| Volume | 40,000 |
234,000 |
17.09% |
| Turnover | 75,200 |
439,640 |
17.10% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
198,685,295 |
198,725,295 |
40,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
59.23% |
59.24% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
49,675,335 |
0 |
49,675,335 |
| Beneficiary of a trust |
149,049,960 |
0 |
149,049,960 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
14.81% |
0.00% |
14.81% |
| Beneficiary of a trust |
44.44% |
0.00% |
44.44% |
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