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: | 2007-06-08 |
| Awareness date (if later): | |
| Filing date: | 2007-06-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,107,931,608 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 12,070,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.415 |
| Average on-exchange price: | 0.415 |
| Implied total value: | 5,009,050 |
| On-exchange settlement date: | 2007-06-12 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.415 |
0.445 |
-6.74% |
| Average price |
0.415 |
0.419 |
-0.99% |
| Volume | 12,070,000 |
57,434,500 |
21.02% |
| Turnover | 5,009,050 |
24,073,750 |
20.81% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
227,877,485 |
239,947,485 |
12,070,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
20.57% |
21.66% |
1.09% |
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 |
202,543,448 |
0 |
202,543,448 |
| Interest of corporation >=1/3 controlled |
18,510,000 |
0 |
18,510,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.38% |
0.00% |
3.38% |
| Interest of child under 18 or spouse |
18.28% |
0.00% |
18.28% |
| Interest of corporation >=1/3 controlled |
1.67% |
0.00% |
1.67% |
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