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: | 2015-09-17 |
Awareness date (if later): | 2015-09-17 |
Filing date: | 2015-09-17 |
Original filing: |
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Shares in issue as filed: | 3,862,086,336 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 2,900,000 |
Currency: | HKD |
Highest on-exchange price: | 0.510 |
Average on-exchange price: | 0.506 |
Implied total value: | 1,467,400 |
On-exchange settlement date: | 2015-09-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.510 |
0.520 |
-1.92% |
Average price |
0.506 |
0.508 |
-0.31% |
Volume | 2,900,000 |
9,818,000 |
29.54% |
Turnover | 1,467,400 |
4,983,500 |
29.45% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,189,946,240 |
2,192,846,240 |
2,900,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
56.70% |
56.77% |
0.07% |
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 |
385,402,000 |
0 |
385,402,000 |
Interest of corporation >=1/3 controlled |
86,400,000 |
0 |
86,400,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
44.56% |
0.00% |
44.56% |
Interest of child under 18 or spouse |
9.98% |
0.00% |
9.98% |
Interest of corporation >=1/3 controlled |
2.24% |
0.00% |
2.24% |
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