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: | 2009-09-30 |
| Awareness date (if later): | |
| Filing date: | 2009-10-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,746,496,368 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of child under 18 or spouse |
| Shares involved: | 61,844,421 |
| Currency: | HKD |
| Highest on-exchange price: | 0.240 |
| Average on-exchange price: | 0.220 |
| Implied total value: | 13,605,773 |
| On-exchange settlement date: | 2009-10-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.240 |
0.195 |
23.08% |
| Average price |
0.220 |
0.183 |
20.03% |
| Volume | 61,844,421 |
34,990,000 |
176.75% |
| Turnover | 13,605,773 |
6,413,050 |
212.16% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
770,455,833 |
708,611,412 |
-61,844,421 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
44.11% |
40.57% |
-3.54% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8,448,020 |
0 |
8,448,020 |
| Interest of child under 18 or spouse |
700,163,392 |
0 |
700,163,392 |
| Interest of corporation >=1/3 controlled |
137,025 |
0 |
137,025 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.48% |
0.00% |
0.48% |
| Interest of child under 18 or spouse |
40.09% |
0.00% |
40.09% |
| Interest of corporation >=1/3 controlled |
0.01% |
0.00% |
0.01% |
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