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: | 2006-08-17 |
| Awareness date (if later): | 2006-08-17 |
| Filing date: | 2006-08-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,332,839,541 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.400 |
| Average on-exchange price: | 0.400 |
| Implied total value: | 400,000 |
| On-exchange settlement date: | 2006-08-21 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.400 |
0.420 |
-4.76% |
| Average price |
0.400 |
0.403 |
-0.64% |
| Volume | 1,000,000 |
9,580,000 |
10.44% |
| Turnover | 400,000 |
3,856,850 |
10.37% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
10,000,000 |
11,000,000 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.43% |
0.47% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,000,000 |
0 |
1,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.04% |
0.00% |
0.04% |
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