Cheung, Frankie Ka Heng 張嘉恒
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08200 |
2003-11-19 |
|
|
|
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Filing data
| Date of relevant event: | 2004-09-02 |
| Awareness date (if later): | |
| Filing date: | 2004-09-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 643,400,000 |
Long event
| Stated disclosure reason: | Exercising an option |
| Capacity before: | Person having a security interest in shares |
| Capacity after: | Person having a security interest in shares |
| Shares involved: | 26,400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.100 |
| Average on-exchange price: | 0.100 |
| Implied total value: | 2,640,000 |
| On-exchange settlement date: | 2004-09-06 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.100 |
0.500 |
-80.00% |
| Average price |
0.100 |
0.486 |
-79.40% |
| Volume | 26,400,000 |
1,090,000 |
2,422.02% |
| Turnover | 2,640,000 |
529,250 |
498.82% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
0 |
26,400,000 |
26,400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
4.10% |
4.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Person having a security interest in shares |
26,400,000 |
0 |
26,400,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Person having a security interest in shares |
4.10% |
0.00% |
4.10% |
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