Cheung, So Wan 張素雲
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02307 |
2004-09-23 |
|
|
|
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Filing data
| Date of relevant event: | 2007-07-18 |
| Awareness date (if later): | 2007-07-18 |
| Filing date: | 2007-07-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 640,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Probable disclosure reason: | Sale contract |
| Capacity before: | Interest of child under 18 or spouse |
| Shares involved: | 1,400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.930 |
| Average on-exchange price: | 0.920 |
| Implied total value: | 1,288,000 |
| On-exchange settlement date: | 2007-07-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.930 |
0.930 |
0.00% |
| Average price |
0.920 |
0.918 |
0.24% |
| Volume | 1,400,000 |
2,448,000 |
57.19% |
| Turnover | 1,288,000 |
2,246,780 |
57.33% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
384,000,000 |
382,600,000 |
-1,400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
60.00% |
59.78% |
-0.22% |
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