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: | 2010-08-03 |
| Awareness date (if later): | |
| Filing date: | 2010-08-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 564,919,597 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 102,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.820 |
| Average on-exchange price: | 1.820 |
| Implied total value: | 185,640 |
| On-exchange settlement date: | 2010-08-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.820 |
1.840 |
-1.09% |
| Average price |
1.820 |
1.813 |
0.37% |
| Volume | 102,000 |
252,200 |
40.44% |
| Turnover | 185,640 |
457,314 |
40.59% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
15,900,000 |
16,002,000 |
102,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.81% |
2.83% |
0.02% |
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