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: | 2014-08-28 |
Awareness date (if later): | 2014-08-28 |
Filing date: | 2014-08-28 |
Original filing: |
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Shares in issue as filed: | 3,429,086,336 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 214,000 |
Currency: | HKD |
Highest on-exchange price: | 0.560 |
Average on-exchange price: | 0.559 |
Implied total value: | 119,626 |
On-exchange settlement date: | 2014-09-01 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.560 |
0.570 |
-1.75% |
Average price |
0.559 |
0.554 |
0.90% |
Volume | 214,000 |
4,160,000 |
5.14% |
Turnover | 119,626 |
2,304,600 |
5.19% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,094,358,240 |
2,094,572,240 |
214,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
61.07% |
61.08% |
0.01% |
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 |
287,128,000 |
0 |
287,128,000 |
Interest of corporation >=1/3 controlled |
86,400,000 |
0 |
86,400,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
50.19% |
0.00% |
50.19% |
Interest of child under 18 or spouse |
8.37% |
0.00% |
8.37% |
Interest of corporation >=1/3 controlled |
2.52% |
0.00% |
2.52% |
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