Cheung, Albert Shu Wan 張樹穩
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00684 |
1992-11-10 |
|
|
|
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Filing data
| Date of relevant event: | 2008-09-22 |
| Awareness date (if later): | |
| Filing date: | 2008-09-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 335,432,520 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficiary of a trust |
| Shares involved: | 130,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.150 |
| Average on-exchange price: | 1.120 |
| Implied total value: | 145,600 |
| On-exchange settlement date: | 2008-09-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.150 |
1.150 |
0.00% |
| Average price |
1.120 |
1.114 |
0.58% |
| Volume | 130,000 |
140,000 |
92.86% |
| Turnover | 145,600 |
155,900 |
93.39% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
193,765,295 |
193,895,295 |
130,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
57.77% |
57.80% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
46,903,335 |
0 |
46,903,335 |
| Beneficiary of a trust |
146,991,960 |
0 |
146,991,960 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
13.98% |
0.00% |
13.98% |
| Beneficiary of a trust |
43.82% |
0.00% |
43.82% |
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