Hung, Ying Lien 洪瑛蓮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00360 |
2005-02-28 |
|
|
|
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Filing data
| Date of relevant event: | 2007-07-11 |
| Awareness date (if later): | 2007-07-20 |
| Filing date: | 2007-07-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 440,564,714 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Shares involved: | 128,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.350 |
| Average on-exchange price: | 2.311 |
| Implied total value: | 295,808 |
| On-exchange settlement date: | 2007-07-13 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.350 |
2.450 |
-4.08% |
| Average price |
2.311 |
2.315 |
-0.17% |
| Volume | 128,000 |
1,182,800 |
10.82% |
| Turnover | 295,808 |
2,738,068 |
10.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,913,800 |
3,785,800 |
-128,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.89% |
0.86% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,785,800 |
0 |
3,785,800 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.86% |
0.00% |
0.86% |
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