Cheung, Shirley Yuk Shan 張玉珊
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08200 |
2003-11-19 |
|
|
|
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Filing data
| Date of relevant event: | 2004-12-10 |
| Awareness date (if later): | |
| Filing date: | 2004-12-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 656,900,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Person having a security interest in shares |
| Capacity after: | Person having a security interest in shares |
| Shares involved: | 1,250,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.830 |
| Average on-exchange price: | 0.821 |
| Implied total value: | 1,026,250 |
| On-exchange settlement date: | 2004-12-14 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.830 |
0.850 |
-2.35% |
| Average price |
0.821 |
0.820 |
0.15% |
| Volume | 1,250,000 |
3,060,000 |
40.85% |
| Turnover | 1,026,250 |
2,508,600 |
40.91% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
373,020,000 |
374,270,000 |
1,250,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
56.78% |
56.98% |
0.20% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
293,200,000 |
0 |
293,200,000 |
| Person having a security interest in shares |
81,070,000 |
0 |
81,070,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
44.63% |
0.00% |
44.63% |
| Person having a security interest in shares |
12.34% |
0.00% |
12.34% |
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