Cheung, Siu Lam (1958) 張小林
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00605 |
1993-04-07 |
|
|
|
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Filing data
Date of relevant event: | 2012-05-11 |
Awareness date (if later): | 2012-05-11 |
Filing date: | 2012-05-14 |
Original filing: |
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Shares in issue as filed: | 2,997,002,336 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 456,000 |
Currency: | HKD |
Highest on-exchange price: | 0.470 |
Average on-exchange price: | 0.470 |
Implied total value: | 214,320 |
On-exchange settlement date: | 2012-05-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.470 |
0.470 |
0.00% |
Average price |
0.470 |
0.470 |
0.03% |
Volume | 456,000 |
456,000 |
100.00% |
Turnover | 214,320 |
214,260 |
100.03% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,049,724,240 |
2,050,180,240 |
456,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
68.39% |
68.40% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,721,044,240 |
0 |
1,721,044,240 |
Interest of child under 18 or spouse |
242,736,000 |
0 |
242,736,000 |
Interest of corporation >=1/3 controlled |
86,400,000 |
0 |
86,400,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
57.43% |
0.00% |
57.43% |
Interest of child under 18 or spouse |
8.10% |
0.00% |
8.10% |
Interest of corporation >=1/3 controlled |
2.88% |
0.00% |
2.88% |
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