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: | 2007-07-05 |
Awareness date (if later): | |
Filing date: | 2007-07-06 |
Original filing: |
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Shares in issue as filed: | 1,373,982,639 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 3,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.350 |
Average on-exchange price: | 0.350 |
Implied total value: | 1,050,000 |
On-exchange settlement date: | 2007-07-09 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.350 |
0.360 |
-2.78% |
Average price |
0.350 |
0.352 |
-0.45% |
Volume | 3,000,000 |
20,778,080 |
14.44% |
Turnover | 1,050,000 |
7,305,541 |
14.37% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
273,717,485 |
276,717,485 |
3,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
19.92% |
20.13% |
0.21% |
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 |
239,313,448 |
0 |
239,313,448 |
Interest of corporation >=1/3 controlled |
18,510,000 |
0 |
18,510,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.72% |
0.00% |
2.72% |
Interest of child under 18 or spouse |
17.42% |
0.00% |
17.42% |
Interest of corporation >=1/3 controlled |
1.35% |
0.00% |
1.35% |
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