Cheung, Philip Fai Yet 張輝熱
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00825 |
2007-07-12 |
|
|
|
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Filing data
Date of relevant event: | 2007-08-20 |
Awareness date (if later): | |
Filing date: | 2007-08-23 |
Original filing: |
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Shares in issue as filed: | 1,686,145,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 330,000 |
Currency: | HKD |
Highest on-exchange price: | 5.030 |
Average on-exchange price: | 5.030 |
Implied total value: | 1,659,900 |
On-exchange settlement date: | 2007-08-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.030 |
5.200 |
-3.27% |
Average price |
5.030 |
5.070 |
-0.78% |
Volume | 330,000 |
8,766,784 |
3.76% |
Turnover | 1,659,900 |
44,444,541 |
3.73% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
0 |
330,000 |
330,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.00% |
0.02% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
330,000 |
0 |
330,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.02% |
0.00% |
0.02% |
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