Leung, Michael Kai Hung (1942) 梁啟雄
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00331 |
2004-04-01 |
2006-01-12 |
2006-03-29 |
|
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Filing data
Date of relevant event: | 2004-08-27 |
Awareness date (if later): | |
Filing date: | 2004-08-30 |
Original filing: |
Click here |
Shares in issue as filed: | 743,641,019 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 143,500 |
Currency: | HKD |
Highest on-exchange price: | 3.500 |
Average on-exchange price: | 3.366 |
Implied total value: | 483,021 |
On-exchange settlement date: | 2004-08-31 |
| Filer | Market | Prem/(disc) or share |
Highest price |
3.500 |
3.500 |
0.00% |
Average price |
3.366 |
3.328 |
1.15% |
Volume | 143,500 |
1,131,000 |
12.69% |
Turnover | 483,021 |
3,763,525 |
12.83% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
136,218,831 |
136,362,331 |
143,500 |
Short |
-23,815,000 |
-23,815,000 |
0 |
Net |
112,403,831 |
112,547,331 |
143,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
18.32% |
18.34% |
0.02% |
Short |
-3.20% |
-3.20% |
0.00% |
Net |
15.12% |
15.14% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
17,393,500 |
0 |
17,393,500 |
Interest of corporation >=1/3 controlled |
118,968,831 |
-23,815,000 |
95,153,831 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.34% |
0.00% |
2.34% |
Interest of corporation >=1/3 controlled |
16.00% |
-3.20% |
12.80% |
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