Cheung, Elton Kwok Wai 張國偉
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00764 |
2000-02-15 |
|
|
|
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Filing data
Date of relevant event: | 2012-06-12 |
Awareness date (if later): | |
Filing date: | 2012-06-13 |
Original filing: |
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Shares in issue as filed: | 238,028,829 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 570,000 |
Currency: | HKD |
Highest on-exchange price: | 0.390 |
Average on-exchange price: | 0.384 |
Implied total value: | 218,880 |
On-exchange settlement date: | 2012-06-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.390 |
0.390 |
0.00% |
Average price |
0.384 |
0.384 |
0.06% |
Volume | 570,000 |
599,200 |
95.13% |
Turnover | 218,880 |
229,962 |
95.18% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
58,944,500 |
59,514,500 |
570,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
24.76% |
25.00% |
0.24% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,982,500 |
0 |
1,982,500 |
Interest of corporation >=1/3 controlled |
57,532,000 |
0 |
57,532,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.83% |
0.00% |
0.83% |
Interest of corporation >=1/3 controlled |
24.17% |
0.00% |
24.17% |
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