Tsang, Joyce Yue 曾裕
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00919 |
2006-02-09 |
|
|
|
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Filing data
Date of relevant event: | 2007-07-27 |
Awareness date (if later): | |
Filing date: | 2007-07-30 |
Original filing: |
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Shares in issue as filed: | 723,520,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 308,000 |
Currency: | HKD |
Highest on-exchange price: | 3.800 |
Average on-exchange price: | 3.774 |
Average off-exchange consideration: | 0.000 |
Implied total value: | 1,162,392 |
On-exchange settlement date: | 2007-07-31 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.800 |
3.810 |
-0.26% |
Average price |
3.774 |
3.756 |
0.48% |
Volume | 308,000 |
1,216,000 |
25.33% |
Turnover | 1,162,392 |
4,567,480 |
25.45% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
471,950,000 |
472,258,000 |
308,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
65.23% |
65.27% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,258,000 |
0 |
2,258,000 |
Interest of child under 18 or spouse |
2,000,000 |
0 |
2,000,000 |
Interest of corporation >=1/3 controlled |
468,000,000 |
0 |
468,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.31% |
0.00% |
0.31% |
Interest of child under 18 or spouse |
0.28% |
0.00% |
0.28% |
Interest of corporation >=1/3 controlled |
64.68% |
0.00% |
64.68% |
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