Cheung, Jacky Wah Keung 張華強
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02728 |
2005-07-14 |
|
|
|
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Filing data
Date of relevant event: | 2011-10-11 |
Awareness date (if later): | |
Filing date: | 2011-10-14 |
Original filing: |
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Shares in issue as filed: | 321,545,564 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 328,000 |
Currency: | HKD |
Highest on-exchange price: | 0.560 |
Average on-exchange price: | 0.556 |
Implied total value: | 182,368 |
On-exchange settlement date: | 2011-10-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.560 |
0.560 |
0.00% |
Average price |
0.556 |
0.556 |
-0.02% |
Volume | 328,000 |
328,000 |
100.00% |
Turnover | 182,368 |
182,400 |
99.98% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
160,695,473 |
161,023,473 |
328,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
49.98% |
50.08% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
8,368,000 |
0 |
8,368,000 |
Interest of corporation >=1/3 controlled |
152,655,473 |
0 |
152,655,473 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.60% |
0.00% |
2.60% |
Interest of corporation >=1/3 controlled |
47.48% |
0.00% |
47.48% |
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