Cheung, Siu Lam (1958) 張小林
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00605 |
1993-04-07 |
|
|
|
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Filing data
| Date of relevant event: | 2014-05-22 |
| Awareness date (if later): | 2014-05-22 |
| Filing date: | 2014-05-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,429,086,336 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.660 |
| Average on-exchange price: | 0.652 |
| Implied total value: | 652,000 |
| On-exchange settlement date: | 2014-05-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.660 |
0.690 |
-4.35% |
| Average price |
0.652 |
0.666 |
-2.03% |
| Volume | 1,000,000 |
17,592,000 |
5.68% |
| Turnover | 652,000 |
11,708,220 |
5.57% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,074,434,240 |
2,075,434,240 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
60.49% |
60.52% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,721,044,240 |
0 |
1,721,044,240 |
| Interest of child under 18 or spouse |
267,990,000 |
0 |
267,990,000 |
| Interest of corporation >=1/3 controlled |
86,400,000 |
0 |
86,400,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
50.19% |
0.00% |
50.19% |
| Interest of child under 18 or spouse |
7.82% |
0.00% |
7.82% |
| Interest of corporation >=1/3 controlled |
2.52% |
0.00% |
2.52% |
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