Cheung, Wai Yee (1951) 張慧儀
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00393 |
1996-09-17 |
|
|
|
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Filing data
| Date of relevant event: | 2016-07-07 |
| Awareness date (if later): | |
| Filing date: | 2016-07-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,536,084,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 52,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.960 |
| Average on-exchange price: | 0.960 |
| Implied total value: | 49,920 |
| On-exchange settlement date: | 2016-07-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.960 |
0.960 |
0.00% |
| Average price |
0.960 |
0.957 |
0.34% |
| Volume | 52,000 |
904,000 |
5.75% |
| Turnover | 49,920 |
864,880 |
5.77% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
979,285,499 |
979,337,499 |
52,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
63.75% |
63.75% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10,095,000 |
0 |
10,095,000 |
| Interest of child under 18 or spouse |
969,242,499 |
0 |
969,242,499 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.66% |
0.00% |
0.66% |
| Interest of child under 18 or spouse |
63.10% |
0.00% |
63.10% |
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