Cheung, Francis (1953) 張舜堯
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00687 |
1991-03-26 |
|
|
|
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Filing data
| Date of relevant event: | 2008-11-05 |
| Awareness date (if later): | |
| Filing date: | 2008-11-07 |
| Original filing: |
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| Shares in issue as filed: | 838,215,903 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.350 |
| Implied total value: | 35,000 |
| On-exchange settlement date: | 2008-11-07 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.350 |
0.350 |
0.00% |
| Average price |
0.350 |
0.349 |
0.34% |
| Volume | 100,000 |
170,000 |
58.82% |
| Turnover | 35,000 |
59,300 |
59.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
345,880,065 |
345,980,065 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
41.26% |
41.28% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
35,407,865 |
0 |
35,407,865 |
| Interest of corporation >=1/3 controlled |
256,325,000 |
0 |
256,325,000 |
| Founder of a discretionary trust |
54,247,200 |
0 |
54,247,200 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4.22% |
0.00% |
4.22% |
| Interest of corporation >=1/3 controlled |
30.58% |
0.00% |
30.58% |
| Founder of a discretionary trust |
6.47% |
0.00% |
6.47% |
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