Heung, Charles Wah Keung 向華強
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00326 |
1992-11-12 |
|
|
|
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Filing data
| Date of relevant event: | 2008-07-02 |
| Awareness date (if later): | |
| Filing date: | 2008-07-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 444,243,040 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 350,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.345 |
| Average on-exchange price: | 0.345 |
| Implied total value: | 120,750 |
| On-exchange settlement date: | 2008-07-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.345 |
0.350 |
-1.43% |
| Average price |
0.345 |
0.345 |
-0.09% |
| Volume | 350,000 |
630,048 |
55.55% |
| Turnover | 120,750 |
217,565 |
55.50% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
108,150,999 |
108,500,999 |
350,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
24.34% |
24.42% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,568,794 |
0 |
5,568,794 |
| Interest of child under 18 or spouse |
102,932,205 |
0 |
102,932,205 |
| Interest of corporation >=1/3 controlled |
2,764,500 |
0 |
2,764,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.25% |
0.00% |
1.25% |
| Interest of child under 18 or spouse |
23.17% |
0.00% |
23.17% |
| Interest of corporation >=1/3 controlled |
0.62% |
0.00% |
0.62% |
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