Leung, Michael Kai Hung (1942) 梁啟雄
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00331 |
2004-04-01 |
2006-01-12 |
2006-03-29 |
|
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Filing data
Date of relevant event: | 2004-05-31 |
Awareness date (if later): | |
Filing date: | 2004-06-02 |
Original filing: |
Click here |
Shares in issue as filed: | 743,641,019 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 20,000 |
Currency: | HKD |
Highest on-exchange price: | 4.375 |
Average on-exchange price: | 4.375 |
Implied total value: | 87,500 |
On-exchange settlement date: | 2004-06-02 |
| Filer | Market | Prem/(disc) or share |
Highest price |
4.375 |
4.375 |
0.00% |
Average price |
4.375 |
4.287 |
2.04% |
Volume | 20,000 |
597,500 |
3.35% |
Turnover | 87,500 |
2,561,700 |
3.42% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
134,442,331 |
134,462,331 |
20,000 |
Short |
-23,815,000 |
-23,815,000 |
0 |
Net |
110,627,331 |
110,647,331 |
20,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
18.08% |
18.08% |
0.00% |
Short |
-3.20% |
-3.20% |
0.00% |
Net |
14.88% |
14.88% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
16,174,000 |
0 |
16,174,000 |
Interest of corporation >=1/3 controlled |
118,288,331 |
-23,815,000 |
94,473,331 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.17% |
0.00% |
2.17% |
Interest of corporation >=1/3 controlled |
15.91% |
-3.20% |
12.70% |
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