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: | 2007-07-12 |
Awareness date (if later): | |
Filing date: | 2007-07-13 |
Original filing: |
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Shares in issue as filed: | 1,501,371,172 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 8,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.375 |
Average on-exchange price: | 0.366 |
Implied total value: | 2,928,000 |
On-exchange settlement date: | 2007-07-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.375 |
0.385 |
-2.60% |
Average price |
0.366 |
0.368 |
-0.53% |
Volume | 8,000,000 |
48,095,400 |
16.63% |
Turnover | 2,928,000 |
17,696,236 |
16.55% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
304,217,485 |
312,217,485 |
8,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
20.26% |
20.79% |
0.53% |
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 |
274,813,448 |
0 |
274,813,448 |
Interest of corporation >=1/3 controlled |
18,510,000 |
0 |
18,510,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.49% |
0.00% |
2.49% |
Interest of child under 18 or spouse |
18.30% |
0.00% |
18.30% |
Interest of corporation >=1/3 controlled |
1.23% |
0.00% |
1.23% |
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