Cheung, Siu Lam (1958) 張小林
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00605 |
1993-04-07 |
|
|
|
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Filing data
| Date of relevant event: | 2008-06-30 |
| Awareness date (if later): | |
| Filing date: | 2008-06-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,725,902,336 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 650,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.445 |
| Average on-exchange price: | 0.440 |
| Implied total value: | 286,000 |
| On-exchange settlement date: | 2008-07-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.445 |
0.445 |
0.00% |
| Average price |
0.440 |
0.438 |
0.42% |
| Volume | 650,000 |
950,000 |
68.42% |
| Turnover | 286,000 |
416,250 |
68.71% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
664,776,240 |
665,426,240 |
650,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
38.51% |
38.55% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
470,044,240 |
0 |
470,044,240 |
| Interest of child under 18 or spouse |
108,982,000 |
0 |
108,982,000 |
| Interest of corporation >=1/3 controlled |
86,400,000 |
0 |
86,400,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
27.23% |
0.00% |
27.23% |
| Interest of child under 18 or spouse |
6.31% |
0.00% |
6.31% |
| Interest of corporation >=1/3 controlled |
5.01% |
0.00% |
5.01% |
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