Cheong, Siu Fai 張紹輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08289 |
2005-10-18 |
2006-07-19 |
2006-07-20 |
|
| HK Main |
03899 |
2006-07-20 |
|
|
|
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Filing data
| Date of relevant event: | 2007-05-21 |
| Awareness date (if later): | |
| Filing date: | 2007-05-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 452,100,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 350,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.080 |
| Average on-exchange price: | 7.048 |
| Implied total value: | 2,466,800 |
| On-exchange settlement date: | 2007-05-23 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.080 |
7.120 |
-0.56% |
| Average price |
7.048 |
7.041 |
0.09% |
| Volume | 350,000 |
1,546,000 |
22.64% |
| Turnover | 2,466,800 |
10,885,920 |
22.66% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
700,000 |
350,000 |
-350,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.15% |
0.08% |
-0.07% |
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