Cheung, Frank Chi Fai 張志輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00547 |
1992-07-06 |
|
|
|
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Filing data
| Date of relevant event: | 2004-10-13 |
| Awareness date (if later): | 2004-10-13 |
| Filing date: | 2004-10-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,953,738,973 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 3,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.041 |
| Average on-exchange price: | 0.040 |
| Implied total value: | 120,000 |
| On-exchange settlement date: | 2004-10-15 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.041 |
0.041 |
0.00% |
| Average price |
0.040 |
0.041 |
-1.46% |
| Volume | 3,000,000 |
15,921,200 |
18.84% |
| Turnover | 120,000 |
646,296 |
18.57% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
15,000,000 |
12,000,000 |
-3,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.30% |
0.24% |
-0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
12,000,000 |
0 |
12,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
0.24% |
0.00% |
0.24% |
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