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: | 2008-01-22 |
| Awareness date (if later): | |
| Filing date: | 2008-01-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,322,331,165 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 518,000 |
| Currency: | HKD |
| Highest on-exchange price: | 12.000 |
| Average on-exchange price: | 11.832 |
| Implied total value: | 6,128,976 |
| On-exchange settlement date: | 2008-01-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
12.000 |
12.380 |
-3.07% |
| Average price |
11.832 |
11.989 |
-1.31% |
| Volume | 518,000 |
17,683,411 |
2.93% |
| Turnover | 6,128,976 |
212,014,350 |
2.89% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,117,323,499 |
3,117,841,499 |
518,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.12% |
72.13% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
68,907,315 |
0 |
68,907,315 |
| Interest of child under 18 or spouse |
58,414,184 |
0 |
58,414,184 |
| Interest of corporation >=1/3 controlled |
2,990,520,000 |
0 |
2,990,520,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.59% |
0.00% |
1.59% |
| Interest of child under 18 or spouse |
1.35% |
0.00% |
1.35% |
| Interest of corporation >=1/3 controlled |
69.19% |
0.00% |
69.19% |
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