Cheung, Ronald Keng Ching 張鏡清
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01142 |
2002-11-08 |
|
|
|
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Filing data
Date of relevant event: | 2007-11-09 |
Awareness date (if later): | 2007-11-09 |
Filing date: | 2007-11-09 |
Original filing: |
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Shares in issue as filed: | 2,047,501,200 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 18,600,000 |
Currency: | HKD |
Highest on-exchange price: | 0.280 |
Average on-exchange price: | 0.277 |
Implied total value: | 5,152,200 |
On-exchange settlement date: | 2007-11-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.280 |
0.270 |
3.70% |
Average price |
0.277 |
0.260 |
6.66% |
Volume | 18,600,000 |
37,680,000 |
49.36% |
Turnover | 5,152,200 |
9,785,300 |
52.65% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
72,700,000 |
54,100,000 |
-18,600,000 |
Short |
-820,000,000 |
-820,000,000 |
0 |
Net |
-747,300,000 |
-765,900,000 |
-18,600,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
3.55% |
2.64% |
-0.91% |
Short |
-40.05% |
-40.05% |
0.00% |
Net |
-36.50% |
-37.41% |
-0.91% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
7,400,000 |
0 |
7,400,000 |
Interest of child under 18 or spouse |
7,600,000 |
0 |
7,600,000 |
Interest of corporation >=1/3 controlled |
39,100,000 |
-820,000,000 |
-780,900,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.36% |
0.00% |
0.36% |
Interest of child under 18 or spouse |
0.37% |
0.00% |
0.37% |
Interest of corporation >=1/3 controlled |
1.91% |
-40.05% |
-38.14% |
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