Cheung, Siu Lam (1958) 張小林
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00605 |
1993-04-07 |
|
|
|
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Filing data
Date of relevant event: | 2007-10-29 |
Awareness date (if later): | |
Filing date: | 2007-10-30 |
Original filing: |
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Shares in issue as filed: | 1,595,902,336 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 1,178,000 |
Currency: | HKD |
Highest on-exchange price: | 0.480 |
Average on-exchange price: | 0.455 |
Implied total value: | 535,990 |
On-exchange settlement date: | 2007-10-31 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.480 |
0.480 |
0.00% |
Average price |
0.455 |
0.459 |
-0.97% |
Volume | 1,178,000 |
2,120,000 |
55.57% |
Turnover | 535,990 |
974,050 |
55.03% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
630,382,240 |
631,560,240 |
1,178,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
39.50% |
39.57% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
470,044,240 |
0 |
470,044,240 |
Interest of child under 18 or spouse |
75,116,000 |
0 |
75,116,000 |
Interest of corporation >=1/3 controlled |
86,400,000 |
0 |
86,400,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
29.45% |
0.00% |
29.45% |
Interest of child under 18 or spouse |
4.71% |
0.00% |
4.71% |
Interest of corporation >=1/3 controlled |
5.41% |
0.00% |
5.41% |
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