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: | 2005-07-22 |
Awareness date (if later): | |
Filing date: | 2005-07-26 |
Original filing: |
Click here |
Shares in issue as filed: | 1,003,332,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 100,000 |
Currency: | HKD |
Highest on-exchange price: | 3.375 |
Average on-exchange price: | 3.355 |
Implied total value: | 335,500 |
On-exchange settlement date: | 2005-07-26 |
| Filer | Market | Prem/(disc) or share |
Highest price |
3.375 |
3.400 |
-0.74% |
Average price |
3.355 |
3.378 |
-0.67% |
Volume | 100,000 |
836,000 |
11.96% |
Turnover | 335,500 |
2,823,750 |
11.88% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
644,962,000 |
645,062,000 |
100,000 |
Short |
-6,600,000 |
-6,600,000 |
0 |
Net |
638,362,000 |
638,462,000 |
100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
64.28% |
64.29% |
0.01% |
Short |
-0.66% |
-0.66% |
0.00% |
Net |
63.62% |
63.63% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
16,628,000 |
0 |
16,628,000 |
Interest of child under 18 or spouse |
628,434,000 |
-6,600,000 |
621,834,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.66% |
0.00% |
1.66% |
Interest of child under 18 or spouse |
62.63% |
-0.66% |
61.98% |
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