Cheung, Freada Kwan 張軍
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00024 |
1983-09-15 |
2019-08-16 |
2021-08-13 |
|
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Filing data
| Date of relevant event: | 2016-04-20 |
| Awareness date (if later): | |
| Filing date: | 2016-04-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,057,912,235 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 23,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.295 |
| Average on-exchange price: | 0.293 |
| Implied total value: | 6,885,500 |
| On-exchange settlement date: | 2016-04-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.295 |
0.300 |
-1.67% |
| Average price |
0.293 |
0.292 |
0.32% |
| Volume | 23,500,000 |
38,910,000 |
60.40% |
| Turnover | 6,885,500 |
11,364,720 |
60.59% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
651,932,000 |
675,432,000 |
23,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
12.89% |
13.35% |
0.46% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
552,432,000 |
0 |
552,432,000 |
| Interest of corporation >=1/3 controlled |
123,000,000 |
0 |
123,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10.92% |
0.00% |
10.92% |
| Interest of corporation >=1/3 controlled |
2.43% |
0.00% |
2.43% |
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