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: | 2006-10-18 |
| Awareness date (if later): | 2006-10-18 |
| Filing date: | 2006-10-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,312,314,541 |
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: | 0.355 |
| Average on-exchange price: | 0.355 |
| Implied total value: | 355,000 |
| On-exchange settlement date: | 2006-10-20 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.355 |
0.365 |
-2.74% |
| Average price |
0.355 |
0.357 |
-0.49% |
| Volume | 1,000,000 |
10,100,000 |
9.90% |
| Turnover | 355,000 |
3,602,975 |
9.85% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
11,000,000 |
12,000,000 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.47% |
0.52% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,000,000 |
0 |
2,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.09% |
0.00% |
0.09% |
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