Cheung, Wai Keung (1951) 張偉強
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01314 |
2012-11-26 |
|
|
|
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Filing data
Date of relevant event: | 2014-04-22 |
Awareness date (if later): | 2014-04-22 |
Filing date: | 2014-04-24 |
Original filing: |
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Shares in issue as filed: | 1,404,553,915 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest held jointly with other(s) |
Shares involved: | 3,664,000 |
Currency: | HKD |
Highest on-exchange price: | 4.200 |
Average on-exchange price: | 4.110 |
Implied total value: | 15,059,040 |
On-exchange settlement date: | 2014-04-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.200 |
4.240 |
-0.94% |
Average price |
4.110 |
4.100 |
0.24% |
Volume | 3,664,000 |
4,558,000 |
80.39% |
Turnover | 15,059,040 |
18,688,270 |
80.58% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
911,956,080 |
915,620,080 |
3,664,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
64.93% |
65.19% |
0.26% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
65,408,000 |
0 |
65,408,000 |
Interest held jointly with other(s) |
850,212,080 |
0 |
850,212,080 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
4.66% |
0.00% |
4.66% |
Interest held jointly with other(s) |
60.53% |
0.00% |
60.53% |
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