Cheung, Ngan (1957) 張韌
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00476 |
1996-05-24 |
|
|
|
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Filing data
Date of relevant event: | 2015-07-07 |
Awareness date (if later): | |
Filing date: | 2015-07-08 |
Original filing: |
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Shares in issue as filed: | 3,706,046,800 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,030,000 |
Currency: | HKD |
Highest on-exchange price: | 0.380 |
Average on-exchange price: | 0.354 |
Average off-exchange consideration: | 0.000 |
Implied total value: | 364,620 |
On-exchange settlement date: | 2015-07-09 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.380 |
0.405 |
-6.17% |
Average price |
0.354 |
0.357 |
-0.80% |
Volume | 1,030,000 |
25,380,000 |
4.06% |
Turnover | 364,620 |
9,057,100 |
4.03% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,723,472,469 |
2,724,502,469 |
1,030,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
73.49% |
73.52% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
393,270,000 |
0 |
393,270,000 |
Interest of corporation >=1/3 controlled |
2,331,232,469 |
0 |
2,331,232,469 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
10.61% |
0.00% |
10.61% |
Interest of corporation >=1/3 controlled |
62.90% |
0.00% |
62.90% |
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