Cheung, Jacky Wah Keung 張華強
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02728 |
2005-07-14 |
|
|
|
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Filing data
Date of relevant event: | 2006-09-18 |
Awareness date (if later): | 2006-09-18 |
Filing date: | 2006-09-18 |
Original filing: |
Click here |
Shares in issue as filed: | 303,397,500 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 352,000 |
Currency: | HKD |
Highest on-exchange price: | 0.690 |
Average on-exchange price: | 0.660 |
Implied total value: | 232,320 |
On-exchange settlement date: | 2006-09-20 |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.690 |
0.700 |
-1.43% |
Average price |
0.660 |
0.667 |
-1.10% |
Volume | 352,000 |
1,036,000 |
33.98% |
Turnover | 232,320 |
691,360 |
33.60% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
153,563,473 |
153,915,473 |
352,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
50.61% |
50.73% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,260,000 |
0 |
1,260,000 |
Interest of corporation >=1/3 controlled |
152,655,473 |
0 |
152,655,473 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.42% |
0.00% |
0.42% |
Interest of corporation >=1/3 controlled |
50.32% |
0.00% |
50.32% |
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