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: | 2006-04-28 |
Awareness date (if later): | |
Filing date: | 2006-05-02 |
Original filing: |
Click here |
Shares in issue as filed: | 837,465,903 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 4,500,000 |
Currency: | HKD |
Highest on-exchange price: | 0.500 |
Average on-exchange price: | 0.500 |
Implied total value: | 2,250,000 |
On-exchange settlement date: | 2006-05-03 |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.500 |
0.530 |
-5.66% |
Average price |
0.500 |
0.500 |
0.01% |
Volume | 4,500,000 |
11,642,000 |
38.65% |
Turnover | 2,250,000 |
5,820,600 |
38.66% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
307,252,800 |
311,752,800 |
4,500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
36.69% |
37.23% |
0.54% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
40,320,600 |
0 |
40,320,600 |
Interest of corporation >=1/3 controlled |
217,185,000 |
0 |
217,185,000 |
Founder of a discretionary trust |
54,247,200 |
0 |
54,247,200 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4.81% |
0.00% |
4.81% |
Interest of corporation >=1/3 controlled |
25.93% |
0.00% |
25.93% |
Founder of a discretionary trust |
6.48% |
0.00% |
6.48% |
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