Cheung, Edwin Hon Kit 張漢傑
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00199 |
1994-03-18 |
|
|
|
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Filing data
| Date of relevant event: | 2012-10-04 |
| Awareness date (if later): | |
| Filing date: | 2012-10-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 385,130,896 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 66,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.490 |
| Average on-exchange price: | 2.490 |
| Implied total value: | 164,340 |
| On-exchange settlement date: | 2012-10-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.490 |
2.540 |
-1.97% |
| Average price |
2.490 |
2.491 |
-0.03% |
| Volume | 66,000 |
89,400 |
73.83% |
| Turnover | 164,340 |
222,672 |
73.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
24,096,000 |
24,162,000 |
66,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
6.25% |
6.27% |
0.02% |
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