Heng, Kwoo Seng 邢詒春
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02314 |
2003-09-26 |
|
|
|
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Filing data
| Date of relevant event: | 2006-03-09 |
| Awareness date (if later): | |
| Filing date: | 2006-03-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 967,608,000 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 60,000 |
| Currency: | HKD |
| Highest on-exchange price: | 10.700 |
| Average on-exchange price: | 10.625 |
| Implied total value: | 637,500 |
| On-exchange settlement date: | 2006-03-13 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.700 |
10.750 |
-0.47% |
| Average price |
10.625 |
10.488 |
1.30% |
| Volume | 60,000 |
2,615,478 |
2.29% |
| Turnover | 637,500 |
27,431,693 |
2.32% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,800,000 |
1,740,000 |
-60,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.19% |
0.18% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,740,000 |
0 |
1,740,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.18% |
0.00% |
0.18% |
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