Cheung, Shui Kwai 張瑞貴
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00223 |
2002-04-10 |
|
|
|
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Filing data
| Date of relevant event: | 2003-06-11 |
| Awareness date (if later): | |
| Filing date: | 2003-06-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 209,800,000 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.300 |
| Average on-exchange price: | 1.300 |
| Implied total value: | 130,000 |
| On-exchange settlement date: | 2003-06-13 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.300 |
1.310 |
-0.76% |
| Average price |
1.300 |
1.290 |
0.74% |
| Volume | 100,000 |
7,250,000 |
1.38% |
| Turnover | 130,000 |
9,355,700 |
1.39% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,960,000 |
1,860,000 |
-100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.93% |
0.89% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,860,000 |
0 |
1,860,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.89% |
0.00% |
0.89% |
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