Cheung, Albert Shu Wan 張樹穩
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00684 |
1992-11-10 |
|
|
|
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Filing data
Date of relevant event: | 2007-07-25 |
Awareness date (if later): | |
Filing date: | 2007-07-26 |
Original filing: |
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Shares in issue as filed: | 335,432,520 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 114,000 |
Currency: | HKD |
Highest on-exchange price: | 1.450 |
Average on-exchange price: | 1.450 |
Implied total value: | 165,300 |
On-exchange settlement date: | 2007-07-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.450 |
1.460 |
-0.68% |
Average price |
1.450 |
1.456 |
-0.40% |
Volume | 114,000 |
536,000 |
21.27% |
Turnover | 165,300 |
780,320 |
21.18% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
191,257,295 |
191,371,295 |
114,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
57.02% |
57.05% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
40,010,400 |
0 |
40,010,400 |
Interest of corporation >=1/3 controlled |
6,694,935 |
0 |
6,694,935 |
Beneficiary of a trust |
144,665,960 |
0 |
144,665,960 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
11.93% |
0.00% |
11.93% |
Interest of corporation >=1/3 controlled |
2.00% |
0.00% |
2.00% |
Beneficiary of a trust |
43.13% |
0.00% |
43.13% |
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