Cheung, Yan (1957) 張茵
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02689 |
2006-03-03 |
|
|
|
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Filing data
| Date of relevant event: | 2007-08-17 |
| Awareness date (if later): | |
| Filing date: | 2007-08-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,290,652,029 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 3,720,000 |
| Currency: | HKD |
| Highest on-exchange price: | 17.748 |
| Average on-exchange price: | 17.115 |
| Implied total value: | 63,667,800 |
| On-exchange settlement date: | 2007-08-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
17.748 |
18.500 |
-4.06% |
| Average price |
17.115 |
17.419 |
-1.75% |
| Volume | 3,720,000 |
15,671,200 |
23.74% |
| Turnover | 63,667,800 |
272,983,590 |
23.32% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,103,637,499 |
3,107,357,499 |
3,720,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.33% |
72.42% |
0.09% |
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