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: | 2005-09-29 |
Awareness date (if later): | |
Filing date: | 2005-10-04 |
Original filing: |
Click here |
Shares in issue as filed: | 1,049,376,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 30,000 |
Currency: | HKD |
Highest on-exchange price: | 3.300 |
Average on-exchange price: | 3.300 |
Implied total value: | 99,000 |
On-exchange settlement date: | 2005-10-03 |
| Filer | Market | Prem/(disc) or share |
Highest price |
3.300 |
3.375 |
-2.22% |
Average price |
3.300 |
3.323 |
-0.69% |
Volume | 30,000 |
98,000 |
30.61% |
Turnover | 99,000 |
325,650 |
30.40% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
629,224,000 |
629,254,000 |
30,000 |
Short |
-6,600,000 |
-6,600,000 |
0 |
Net |
622,624,000 |
622,654,000 |
30,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
59.97% |
59.96% |
-0.01% |
Short |
-0.63% |
-0.63% |
0.00% |
Net |
59.34% |
59.33% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
6,730,000 |
0 |
6,730,000 |
Interest of child under 18 or spouse |
622,524,000 |
-6,600,000 |
615,924,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.64% |
0.00% |
0.64% |
Interest of child under 18 or spouse |
59.32% |
-0.63% |
58.69% |
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