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: | 2012-09-24 |
| Awareness date (if later): | 2012-09-24 |
| 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: | 1,205,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.440 |
| Implied total value: | 530,200 |
| On-exchange settlement date: | 2012-09-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.440 |
0.465 |
-5.38% |
| Average price |
0.440 |
0.445 |
-1.18% |
| Volume | 1,205,000 |
1,784,400 |
67.53% |
| Turnover | 530,200 |
794,551 |
66.73% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
18,640,000 |
19,845,000 |
1,205,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.04% |
2.18% |
0.14% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
19,845,000 |
0 |
19,845,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.18% |
0.00% |
2.18% |
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