Cheung, Charles Wai Bun 張惠彬
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00027 |
1991-10-07 |
|
|
|
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Filing data
| Date of relevant event: | 2007-07-26 |
| Awareness date (if later): | |
| Filing date: | 2007-07-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,302,291,361 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Shares involved: | 330,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.000 |
| Average on-exchange price: | 7.955 |
| Implied total value: | 2,625,150 |
| On-exchange settlement date: | 2007-07-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.000 |
8.050 |
-0.62% |
| Average price |
7.955 |
7.982 |
-0.33% |
| Volume | 330,000 |
1,953,466 |
16.89% |
| Turnover | 2,625,150 |
15,591,756 |
16.84% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
582,533 |
252,533 |
-330,000 |
| Short |
-0 |
-0 |
0 |
| Net |
582,533 |
252,533 |
-330,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.01% |
-0.01% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
0.02% |
0.01% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
252,533 |
-0 |
252,533 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
-0.00% |
0.01% |
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