Cheung, Sophie Lai See 張麗斯
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00684 |
1992-11-10 |
|
|
|
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Filing data
| Date of relevant event: | 2005-10-03 |
| Awareness date (if later): | |
| Filing date: | 2005-10-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 335,432,520 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 380,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.040 |
| Average on-exchange price: | 1.030 |
| Implied total value: | 391,400 |
| On-exchange settlement date: | 2005-10-05 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.040 |
1.040 |
0.00% |
| Average price |
1.030 |
1.029 |
0.08% |
| Volume | 380,000 |
464,000 |
81.90% |
| Turnover | 391,400 |
477,520 |
81.97% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
140,199,960 |
140,579,960 |
380,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
41.80% |
41.91% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
500,000 |
0 |
500,000 |
| Beneficiary of a trust |
140,079,960 |
0 |
140,079,960 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.15% |
0.00% |
0.15% |
| Beneficiary of a trust |
41.76% |
0.00% |
41.76% |
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