Cheung, Francis (1953) 張舜堯
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00687 |
1991-03-26 |
|
|
|
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Filing data
Date of relevant event: | 2003-07-16 |
Awareness date (if later): | |
Filing date: | 2003-07-18 |
Original filing: |
Click here |
Shares in issue as filed: | 731,865,903 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 2,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.168 |
Average on-exchange price: | 0.167 |
Implied total value: | 334,000 |
On-exchange settlement date: | 2003-07-18 |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.168 |
0.174 |
-3.45% |
Average price |
0.167 |
0.167 |
0.30% |
Volume | 2,000,000 |
2,006,200 |
99.69% |
Turnover | 334,000 |
334,045 |
99.99% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
265,788,800 |
267,788,800 |
2,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
36.32% |
36.59% |
0.27% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
33,856,600 |
0 |
33,856,600 |
Interest of corporation >=1/3 controlled |
179,685,000 |
0 |
179,685,000 |
Founder of a discretionary trust |
54,247,200 |
0 |
54,247,200 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4.63% |
0.00% |
4.63% |
Interest of corporation >=1/3 controlled |
24.55% |
0.00% |
24.55% |
Founder of a discretionary trust |
7.41% |
0.00% |
7.41% |
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