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: | 2006-09-28 |
Awareness date (if later): | 2006-09-28 |
Filing date: | 2006-09-30 |
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: | 176,000 |
Currency: | HKD |
Highest on-exchange price: | 0.680 |
Average on-exchange price: | 0.676 |
Average off-exchange consideration: | 0.000 |
Implied total value: | 118,976 |
On-exchange settlement date: | 2006-10-03 |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.680 |
0.680 |
0.00% |
Average price |
0.676 |
0.666 |
1.58% |
Volume | 176,000 |
356,000 |
49.44% |
Turnover | 118,976 |
236,920 |
50.22% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
154,583,473 |
154,759,473 |
176,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
50.95% |
51.00% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,104,000 |
0 |
2,104,000 |
Interest of corporation >=1/3 controlled |
152,655,473 |
0 |
152,655,473 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.69% |
0.00% |
0.69% |
Interest of corporation >=1/3 controlled |
50.32% |
0.00% |
50.32% |
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