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: | 2009-09-16 |
| Awareness date (if later): | |
| Filing date: | 2009-09-17 |
| 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: | 129,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.030 |
| Average on-exchange price: | 1.023 |
| Implied total value: | 131,967 |
| On-exchange settlement date: | 2009-09-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.030 |
1.090 |
-5.50% |
| Average price |
1.023 |
1.037 |
-1.31% |
| Volume | 129,000 |
239,000 |
53.97% |
| Turnover | 131,967 |
247,750 |
53.27% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
13,623,280 |
13,752,280 |
129,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.89% |
2.92% |
0.03% |
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