Cheung, Albert Shu Wan 張樹穩
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00684 |
1992-11-10 |
|
|
|
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Filing data
| Date of relevant event: | 2007-08-17 |
| Awareness date (if later): | |
| Filing date: | 2007-08-20 |
| 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: | 728,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.220 |
| Average on-exchange price: | 1.210 |
| Implied total value: | 880,880 |
| On-exchange settlement date: | 2007-08-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.220 |
1.240 |
-1.61% |
| Average price |
1.210 |
1.211 |
-0.11% |
| Volume | 728,000 |
990,000 |
73.54% |
| Turnover | 880,880 |
1,199,260 |
73.45% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
192,097,295 |
192,825,295 |
728,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
57.27% |
57.49% |
0.22% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
40,010,400 |
0 |
40,010,400 |
| Interest of corporation >=1/3 controlled |
6,694,935 |
0 |
6,694,935 |
| Beneficiary of a trust |
146,119,960 |
0 |
146,119,960 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
11.93% |
0.00% |
11.93% |
| Interest of corporation >=1/3 controlled |
2.00% |
0.00% |
2.00% |
| Beneficiary of a trust |
43.56% |
0.00% |
43.56% |
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