Cheung, Sophie Lai See 張麗斯
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00684 |
1992-11-10 |
|
|
|
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Filing data
Date of relevant event: | 2007-06-13 |
Awareness date (if later): | |
Filing date: | 2007-06-14 |
Original filing: |
Click here |
Shares in issue as filed: | 335,432,520 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 40,000 |
Currency: | HKD |
Highest on-exchange price: | 1.330 |
Average on-exchange price: | 1.330 |
Implied total value: | 53,200 |
On-exchange settlement date: | 2007-06-15 |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.330 |
1.360 |
-2.21% |
Average price |
1.330 |
1.338 |
-0.61% |
Volume | 40,000 |
162,000 |
24.69% |
Turnover | 53,200 |
216,780 |
24.54% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
145,011,960 |
145,051,960 |
40,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
43.23% |
43.24% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
500,000 |
0 |
500,000 |
Beneficiary of a trust |
144,551,960 |
0 |
144,551,960 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.15% |
0.00% |
0.15% |
Beneficiary of a trust |
43.09% |
0.00% |
43.09% |
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