Leung, William Wing Cheung 梁永祥
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00086 |
1983-10-03 |
|
|
|
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Filing data
| Date of relevant event: | 2015-04-27 |
| Awareness date (if later): | |
| Filing date: | 2015-04-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,252,467,493 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 40,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.200 |
| Average on-exchange price: | 8.200 |
| Implied total value: | 328,000 |
| On-exchange settlement date: | 2015-04-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.200 |
8.300 |
-1.20% |
| Average price |
8.200 |
8.138 |
0.76% |
| Volume | 40,000 |
3,898,842 |
1.03% |
| Turnover | 328,000 |
31,728,846 |
1.03% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
576,000 |
536,000 |
-40,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.02% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
51,000 |
0 |
51,000 |
| Beneficiary of a trust |
485,000 |
0 |
485,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
| Beneficiary of a trust |
0.02% |
0.00% |
0.02% |
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