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: | 2007-06-05 |
| Awareness date (if later): | |
| Filing date: | 2007-06-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,068,869,108 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 17,905,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.445 |
| Average on-exchange price: | 0.431 |
| Implied total value: | 7,717,055 |
| On-exchange settlement date: | 2007-06-07 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.445 |
0.485 |
-8.25% |
| Average price |
0.431 |
0.440 |
-2.04% |
| Volume | 17,905,000 |
75,767,840 |
23.63% |
| Turnover | 7,717,055 |
33,334,738 |
23.15% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
209,972,485 |
227,877,485 |
17,905,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
19.64% |
21.32% |
1.68% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
37,404,037 |
0 |
37,404,037 |
| Interest of child under 18 or spouse |
190,473,448 |
0 |
190,473,448 |
| Interest of corporation >=1/3 controlled |
18,510,000 |
0 |
18,510,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.50% |
0.00% |
3.50% |
| Interest of child under 18 or spouse |
17.82% |
0.00% |
17.82% |
| Interest of corporation >=1/3 controlled |
1.73% |
0.00% |
1.73% |
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