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: | 2007-07-04 |
| Awareness date (if later): | |
| Filing date: | 2007-07-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,373,982,639 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 9,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.345 |
| Average on-exchange price: | 0.342 |
| Implied total value: | 3,078,000 |
| On-exchange settlement date: | 2007-07-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.345 |
0.350 |
-1.43% |
| Average price |
0.342 |
0.336 |
1.74% |
| Volume | 9,000,000 |
43,498,831 |
20.69% |
| Turnover | 3,078,000 |
14,622,720 |
21.05% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
264,717,485 |
273,717,485 |
9,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
19.26% |
19.92% |
0.66% |
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 |
236,313,448 |
0 |
236,313,448 |
| Interest of corporation >=1/3 controlled |
18,510,000 |
0 |
18,510,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.72% |
0.00% |
2.72% |
| Interest of child under 18 or spouse |
17.20% |
0.00% |
17.20% |
| Interest of corporation >=1/3 controlled |
1.35% |
0.00% |
1.35% |
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