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: | 2015-07-03 |
| Awareness date (if later): | 2015-07-03 |
| Filing date: | 2015-07-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,862,086,336 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 1,100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.720 |
| Average on-exchange price: | 0.706 |
| Implied total value: | 776,600 |
| On-exchange settlement date: | 2015-07-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.720 |
0.800 |
-10.00% |
| Average price |
0.706 |
0.726 |
-2.77% |
| Volume | 1,100,000 |
19,494,000 |
5.64% |
| Turnover | 776,600 |
14,155,160 |
5.49% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,160,324,240 |
2,161,424,240 |
1,100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.93% |
55.96% |
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 |
353,980,000 |
0 |
353,980,000 |
| Interest of corporation >=1/3 controlled |
86,400,000 |
0 |
86,400,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
44.56% |
0.00% |
44.56% |
| Interest of child under 18 or spouse |
9.17% |
0.00% |
9.17% |
| Interest of corporation >=1/3 controlled |
2.24% |
0.00% |
2.24% |
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