Tong, David Chi Leung 唐子樑

Filing in HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00044  1965-06-08  2018-11-19  2018-11-29

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Filing data

Date of relevant event:2008-03-26
Awareness date (if later):
Filing date:2008-03-27
Original filing: Click here
Shares in issue as filed:166,324,850

Long event

Stated disclosure reason:Becoming interested
Capacity before:Trustee (other than a bare trustee)
Capacity after:Trustee (other than a bare trustee)
Shares involved:9,200
Currency:HKD
Average on-exchange price:130.700
Implied total value:1,202,440
On-exchange settlement date:2008-03-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 130.700 132.800 -1.58%
Average price 130.700 131.065 -0.28%
Volume9,200 134,150 6.86%
Turnover1,202,440 17,582,385 6.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 115,600 124,800 9,200

Percent of issued
Position Before After Change
Long 0.07% 0.08% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 20,000 0 20,000
Trustee (other than a bare trustee) 104,800 0 104,800

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Trustee (other than a bare trustee) 0.06% 0.00% 0.06%

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