Cheung, Sophie Lai See 張麗斯
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00684 |
1992-11-10 |
|
|
|
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Filing data
| Date of relevant event: | 2008-09-26 |
| Awareness date (if later): | |
| Filing date: | 2008-09-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 335,432,520 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 176,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.140 |
| Average on-exchange price: | 1.130 |
| Implied total value: | 198,880 |
| On-exchange settlement date: | 2008-09-30 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.140 |
1.140 |
0.00% |
| Average price |
1.130 |
1.127 |
0.28% |
| Volume | 176,000 |
176,000 |
100.00% |
| Turnover | 198,880 |
198,320 |
100.28% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
147,677,960 |
147,853,960 |
176,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
44.03% |
44.08% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
500,000 |
0 |
500,000 |
| Beneficiary of a trust |
147,353,960 |
0 |
147,353,960 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.15% |
0.00% |
0.15% |
| Beneficiary of a trust |
43.93% |
0.00% |
43.93% |
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