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: | 2005-10-26 |
Awareness date (if later): | |
Filing date: | 2005-10-29 |
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: | 170,000 |
Currency: | HKD |
Highest on-exchange price: | 3.300 |
Average on-exchange price: | 3.300 |
Implied total value: | 561,000 |
On-exchange settlement date: | 2005-10-28 |
| Filer | Market | Prem/(disc) or share |
Highest price |
3.300 |
3.325 |
-0.75% |
Average price |
3.300 |
3.308 |
-0.24% |
Volume | 170,000 |
1,094,000 |
15.54% |
Turnover | 561,000 |
3,618,950 |
15.50% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
629,304,000 |
629,474,000 |
170,000 |
Short |
-6,600,000 |
-6,600,000 |
0 |
Net |
622,704,000 |
622,874,000 |
170,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
59.97% |
59.99% |
0.02% |
Short |
-0.63% |
-0.63% |
0.00% |
Net |
59.34% |
59.36% |
0.02% |
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 |
622,744,000 |
-6,600,000 |
616,144,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.64% |
0.00% |
0.64% |
Interest of child under 18 or spouse |
59.34% |
-0.63% |
58.72% |
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