Leung, Chun Wah (1949) 梁振華
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00854 |
2013-12-06 |
|
|
|
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Filing data
| Date of relevant event: | 2015-12-08 |
| Awareness date (if later): | |
| Filing date: | 2015-12-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 75,505,960 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 23,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.500 |
| Average on-exchange price: | 4.495 |
| Implied total value: | 103,385 |
| On-exchange settlement date: | 2015-12-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.500 |
4.550 |
-1.10% |
| Average price |
4.495 |
4.504 |
-0.19% |
| Volume | 23,000 |
39,000 |
58.97% |
| Turnover | 103,385 |
175,640 |
58.86% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
19,073,770 |
19,096,770 |
23,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
25.26% |
25.29% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
265,000 |
0 |
265,000 |
| Interest of child under 18 or spouse |
731,940 |
0 |
731,940 |
| Beneficiary of a trust |
18,099,830 |
0 |
18,099,830 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.35% |
0.00% |
0.35% |
| Interest of child under 18 or spouse |
0.97% |
0.00% |
0.97% |
| Beneficiary of a trust |
23.97% |
0.00% |
23.97% |
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