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: | 2007-02-27 |
| Awareness date (if later): | |
| Filing date: | 2007-02-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,111,890,889 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 80,000 |
| Currency: | HKD |
| Highest on-exchange price: | 18.460 |
| Average on-exchange price: | 18.380 |
| Implied total value: | 1,470,400 |
| On-exchange settlement date: | 2007-03-01 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
18.460 |
18.560 |
-0.54% |
| Average price |
18.380 |
18.412 |
-0.18% |
| Volume | 80,000 |
4,579,467 |
1.75% |
| Turnover | 1,470,400 |
84,318,897 |
1.74% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,022,000 |
942,000 |
-80,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.09% |
0.08% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
942,000 |
0 |
942,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.08% |
0.00% |
0.08% |
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