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: | 2006-10-12 |
Awareness date (if later): | 2006-10-12 |
Filing date: | 2006-10-13 |
Original filing: |
Click here |
Shares in issue as filed: | 203,397,500 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 1,092,000 |
Currency: | HKD |
Highest on-exchange price: | 0.660 |
Average on-exchange price: | 0.659 |
Implied total value: | 719,628 |
On-exchange settlement date: | 2006-10-16 |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.660 |
0.660 |
0.00% |
Average price |
0.659 |
0.659 |
0.03% |
Volume | 1,092,000 |
1,816,000 |
60.13% |
Turnover | 719,628 |
1,196,360 |
60.15% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
155,883,473 |
156,975,473 |
1,092,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
51.38% |
51.74% |
0.36% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4,320,000 |
0 |
4,320,000 |
Interest of corporation >=1/3 controlled |
152,655,473 |
0 |
152,655,473 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.12% |
0.00% |
2.12% |
Interest of corporation >=1/3 controlled |
75.05% |
0.00% |
75.05% |
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