Heng, Kwoo Seng 邢詒春
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02314 |
2003-09-26 |
|
|
|
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Filing data
| Date of relevant event: | 2007-09-04 |
| Awareness date (if later): | |
| Filing date: | 2007-09-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,136,980,412 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 42,000 |
| Currency: | HKD |
| Highest on-exchange price: | 34.000 |
| Average on-exchange price: | 34.000 |
| Implied total value: | 1,428,000 |
| On-exchange settlement date: | 2007-09-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
34.000 |
34.200 |
-0.58% |
| Average price |
34.000 |
33.530 |
1.40% |
| Volume | 42,000 |
4,361,000 |
0.96% |
| Turnover | 1,428,000 |
146,222,700 |
0.98% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
942,000 |
900,000 |
-42,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.08% |
0.08% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
900,000 |
0 |
900,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.08% |
0.00% |
0.08% |
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