Cheung, Charles Chi Shing 張志成
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00403 |
1993-03-03 |
|
|
|
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Filing data
| Date of relevant event: | 2005-10-31 |
| Awareness date (if later): | |
| Filing date: | 2005-11-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 429,475,989 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.730 |
| Average on-exchange price: | 0.723 |
| Implied total value: | 216,900 |
| On-exchange settlement date: | 2005-11-02 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.730 |
0.730 |
0.00% |
| Average price |
0.723 |
0.717 |
0.82% |
| Volume | 300,000 |
466,000 |
64.38% |
| Turnover | 216,900 |
334,180 |
64.91% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,300,000 |
4,000,000 |
-300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.00% |
0.93% |
-0.07% |
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