Cheung, Lin Wee 鍾仁偉
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00278 |
1972-04-24 |
2022-09-14 |
2024-04-11 |
|
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Filing data
Date of relevant event: | 2007-07-18 |
Awareness date (if later): | 2007-07-18 |
Filing date: | 2007-07-20 |
Original filing: |
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Shares in issue as filed: | 120,960,000 |
Long event
Stated disclosure reason: | Becoming interested |
Probable disclosure reason: | Sale contract |
Capacity before: | Interest of child under 18 or spouse |
Shares involved: | 511,760 |
Currency: | HKD |
Highest on-exchange price: | 2.200 |
Average on-exchange price: | 2.200 |
Implied total value: | 1,125,872 |
On-exchange settlement date: | 2007-07-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.200 |
2.990 |
-26.42% |
Average price |
2.200 |
2.346 |
-6.22% |
Volume | 511,760 |
629,760 |
81.26% |
Turnover | 1,125,872 |
1,477,392 |
76.21% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
88,713,200 |
88,201,440 |
-511,760 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
73.34% |
72.92% |
-0.42% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
572,000 |
0 |
572,000 |
Interest of child under 18 or spouse |
238,000 |
0 |
238,000 |
Trustee (other than a bare trustee) |
87,391,440 |
0 |
87,391,440 |
Beneficiary of a trust |
13,444,837 |
0 |
13,444,837 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.47% |
0.00% |
0.47% |
Interest of child under 18 or spouse |
0.20% |
0.00% |
0.20% |
Trustee (other than a bare trustee) |
72.25% |
0.00% |
72.25% |
Beneficiary of a trust |
11.12% |
0.00% |
11.12% |
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