Heung, Charles Wah Keung 向華強
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00326 |
1992-11-12 |
|
|
|
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Filing data
| Date of relevant event: | 2006-07-21 |
| Awareness date (if later): | |
| Filing date: | 2006-07-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 704,646,608 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 8,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.370 |
| Average on-exchange price: | 0.367 |
| Implied total value: | 2,936,000 |
| On-exchange settlement date: | 2006-07-25 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.370 |
0.370 |
0.00% |
| Average price |
0.367 |
0.366 |
0.25% |
| Volume | 8,000,000 |
13,622,560 |
58.73% |
| Turnover | 2,936,000 |
4,987,222 |
58.87% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
120,931,754 |
128,931,754 |
8,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
17.16% |
18.30% |
1.14% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
37,741,172 |
0 |
37,741,172 |
| Interest of child under 18 or spouse |
91,190,582 |
0 |
91,190,582 |
| Interest of corporation >=1/3 controlled |
18,510,000 |
0 |
18,510,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.36% |
0.00% |
5.36% |
| Interest of child under 18 or spouse |
12.94% |
0.00% |
12.94% |
| Interest of corporation >=1/3 controlled |
2.63% |
0.00% |
2.63% |
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