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: | 2009-08-20 |
| Awareness date (if later): | |
| Filing date: | 2009-08-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 470,917,484 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 93,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.120 |
| Average on-exchange price: | 1.114 |
| Implied total value: | 103,602 |
| On-exchange settlement date: | 2009-08-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.120 |
1.140 |
-1.75% |
| Average price |
1.114 |
1.112 |
0.14% |
| Volume | 93,000 |
115,200 |
80.73% |
| Turnover | 103,602 |
128,156 |
80.84% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
12,819,280 |
12,912,280 |
93,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.72% |
2.74% |
0.02% |
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