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: | 2004-07-13 |
Awareness date (if later): | |
Filing date: | 2004-07-14 |
Original filing: |
Click here |
Shares in issue as filed: | 743,641,019 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 50,000 |
Currency: | HKD |
Highest on-exchange price: | 3.825 |
Average on-exchange price: | 3.825 |
Implied total value: | 191,250 |
On-exchange settlement date: | 2004-07-15 |
| Filer | Market | Prem/(disc) or share |
Highest price |
3.825 |
3.825 |
0.00% |
Average price |
3.825 |
3.780 |
1.19% |
Volume | 50,000 |
139,000 |
35.97% |
Turnover | 191,250 |
525,413 |
36.40% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
135,005,331 |
135,055,331 |
50,000 |
Short |
-23,815,000 |
-23,815,000 |
0 |
Net |
111,190,331 |
111,240,331 |
50,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
18.15% |
18.16% |
0.01% |
Short |
-3.20% |
-3.20% |
0.00% |
Net |
14.95% |
14.96% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
16,648,000 |
0 |
16,648,000 |
Interest of corporation >=1/3 controlled |
118,407,331 |
-23,815,000 |
94,592,331 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.24% |
0.00% |
2.24% |
Interest of corporation >=1/3 controlled |
15.92% |
-3.20% |
12.72% |
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