Leung, Kathy Sau Lai 梁秀麗
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00341 |
1986-07-16 |
|
|
|
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Filing data
| Date of relevant event: | 2004-07-22 |
| Awareness date (if later): | |
| Filing date: | 2004-07-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 534,814,033 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 30,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.250 |
| Implied total value: | 247,500 |
| On-exchange settlement date: | 2004-07-26 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.250 |
8.300 |
-0.60% |
| Average price |
8.250 |
8.233 |
0.21% |
| Volume | 30,000 |
1,787,400 |
1.68% |
| Turnover | 247,500 |
14,714,880 |
1.68% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,483,000 |
2,453,000 |
-30,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.46% |
0.46% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,453,000 |
0 |
2,453,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.46% |
0.00% |
0.46% |
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