Cheung, Miu Sin 張妙仙
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00646 |
2002-03-28 |
|
|
|
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Filing data
| Date of relevant event: | 2007-04-25 |
| Awareness date (if later): | 2007-04-27 |
| Filing date: | 2007-04-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 281,986,000 |
Long event
| Stated disclosure reason: | Exercising an option |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 40,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.520 |
| Average on-exchange price: | 0.520 |
| Implied total value: | 20,800 |
| On-exchange settlement date: | 2007-04-27 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.520 |
0.520 |
0.00% |
| Average price |
0.520 |
0.507 |
2.58% |
| Volume | 40,000 |
720,000 |
5.56% |
| Turnover | 20,800 |
365,000 |
5.70% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
148,000 |
108,000 |
-40,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.05% |
0.04% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
108,000 |
0 |
108,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.04% |
0.00% |
0.04% |
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