Cheung, Tak On 張德安
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03669 |
2012-07-12 |
|
|
|
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Filing data
Date of relevant event: | 2012-08-16 |
Awareness date (if later): | 2012-08-17 |
Filing date: | 2012-08-17 |
Original filing: |
Click here |
Shares in issue as filed: | 1,480,022,000 |
Short event
Disclosure reason: | Ceasing to have a short position |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 38,030,500 |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
648,049,500 |
686,080,000 |
38,030,500 |
Short |
-38,030,500 |
0 |
38,030,500 |
Net |
610,019,000 |
686,080,000 |
76,061,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
43.80% |
46.40% |
2.60% |
Short |
-2.60% |
0.00% |
2.60% |
Net |
41.20% |
46.40% |
5.20% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
302,080,000 |
0 |
302,080,000 |
Founder of a discretionary trust |
384,000,000 |
0 |
384,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
20.41% |
0.00% |
20.41% |
Founder of a discretionary trust |
25.95% |
0.00% |
25.95% |
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