Cheung, Hung Man 張雄文
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08173 |
2002-05-09 |
|
|
|
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Filing data
| Date of relevant event: | 2012-09-21 |
| Awareness date (if later): | 2012-09-21 |
| Filing date: | 2012-09-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 912,184,080 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 685,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.435 |
| Implied total value: | 297,975 |
| On-exchange settlement date: | 2012-09-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.435 |
0.460 |
-5.43% |
| Average price |
0.435 |
0.430 |
1.14% |
| Volume | 685,000 |
1,741,000 |
39.35% |
| Turnover | 297,975 |
748,795 |
39.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
17,955,000 |
18,640,000 |
685,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.97% |
2.04% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
18,640,000 |
0 |
18,640,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.04% |
0.00% |
2.04% |
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