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: | 2007-07-09 |
| Awareness date (if later): | |
| Filing date: | 2007-07-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,437,676,905 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 15,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.380 |
| Average on-exchange price: | 0.378 |
| Implied total value: | 5,670,000 |
| On-exchange settlement date: | 2007-07-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.380 |
0.390 |
-2.56% |
| Average price |
0.378 |
0.378 |
0.11% |
| Volume | 15,000,000 |
136,070,720 |
11.02% |
| Turnover | 5,670,000 |
51,376,607 |
11.04% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
281,717,485 |
296,717,485 |
15,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
19.59% |
20.63% |
1.04% |
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 |
259,313,448 |
0 |
259,313,448 |
| Interest of corporation >=1/3 controlled |
18,510,000 |
0 |
18,510,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.60% |
0.00% |
2.60% |
| Interest of child under 18 or spouse |
18.04% |
0.00% |
18.04% |
| Interest of corporation >=1/3 controlled |
1.29% |
0.00% |
1.29% |
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