Heung, Charles Wah Keung 向華強
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00326 |
1992-11-12 |
|
|
|
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Filing data
Date of relevant event: | 2007-06-05 |
Awareness date (if later): | |
Filing date: | 2007-06-07 |
Original filing: |
Click here |
Shares in issue as filed: | 1,068,869,108 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 17,905,000 |
Currency: | HKD |
Highest on-exchange price: | 0.445 |
Average on-exchange price: | 0.431 |
Implied total value: | 7,717,055 |
On-exchange settlement date: | 2007-06-07 |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.445 |
0.485 |
-8.25% |
Average price |
0.431 |
0.440 |
-2.04% |
Volume | 17,905,000 |
75,767,840 |
23.63% |
Turnover | 7,717,055 |
33,334,738 |
23.15% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
209,972,485 |
227,877,485 |
17,905,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
19.64% |
21.32% |
1.68% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
37,404,037 |
0 |
37,404,037 |
Interest of child under 18 or spouse |
190,473,448 |
0 |
190,473,448 |
Interest of corporation >=1/3 controlled |
18,510,000 |
0 |
18,510,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3.50% |
0.00% |
3.50% |
Interest of child under 18 or spouse |
17.82% |
0.00% |
17.82% |
Interest of corporation >=1/3 controlled |
1.73% |
0.00% |
1.73% |
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