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: | 2004-09-09 |
| Awareness date (if later): | |
| Filing date: | 2004-09-13 |
| 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: | 160,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.325 |
| Average on-exchange price: | 3.305 |
| Implied total value: | 528,800 |
| On-exchange settlement date: | 2004-09-13 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.325 |
3.325 |
0.00% |
| Average price |
3.305 |
3.297 |
0.25% |
| Volume | 160,000 |
287,500 |
55.65% |
| Turnover | 528,800 |
947,813 |
55.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
137,125,331 |
137,285,331 |
160,000 |
| Short |
-23,815,000 |
-23,815,000 |
0 |
| Net |
113,310,331 |
113,470,331 |
160,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
18.44% |
18.46% |
0.02% |
| Short |
-3.20% |
-3.20% |
0.00% |
| Net |
15.24% |
15.26% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
17,905,500 |
0 |
17,905,500 |
| Interest of corporation >=1/3 controlled |
119,378,831 |
-23,815,000 |
95,563,831 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.41% |
0.00% |
2.41% |
| Interest of corporation >=1/3 controlled |
16.05% |
-3.20% |
12.85% |
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