Cheung, Siu Lam (1958) 張小林
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00605 |
1993-04-07 |
|
|
|
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Filing data
Date of relevant event: | 2014-01-14 |
Awareness date (if later): | 2014-01-14 |
Filing date: | 2014-01-14 |
Original filing: |
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Shares in issue as filed: | 3,129,086,336 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 1,364,000 |
Currency: | HKD |
Highest on-exchange price: | 0.600 |
Average on-exchange price: | 0.589 |
Implied total value: | 803,396 |
On-exchange settlement date: | 2014-01-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.600 |
0.600 |
0.00% |
Average price |
0.589 |
0.587 |
0.27% |
Volume | 1,364,000 |
5,040,000 |
27.06% |
Turnover | 803,396 |
2,960,480 |
27.14% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,062,974,240 |
2,064,338,240 |
1,364,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
65.92% |
65.97% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,721,044,240 |
0 |
1,721,044,240 |
Interest of child under 18 or spouse |
256,894,000 |
0 |
256,894,000 |
Interest of corporation >=1/3 controlled |
86,400,000 |
0 |
86,400,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
55.00% |
0.00% |
55.00% |
Interest of child under 18 or spouse |
8.21% |
0.00% |
8.21% |
Interest of corporation >=1/3 controlled |
2.76% |
0.00% |
2.76% |
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