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: | 2007-10-31 |
Awareness date (if later): | |
Filing date: | 2007-11-01 |
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: | 2,418,000 |
Currency: | HKD |
Highest on-exchange price: | 0.460 |
Average on-exchange price: | 0.457 |
Implied total value: | 1,105,026 |
On-exchange settlement date: | 2007-11-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.460 |
0.475 |
-3.16% |
Average price |
0.457 |
0.458 |
-0.30% |
Volume | 2,418,000 |
2,832,000 |
85.38% |
Turnover | 1,105,026 |
1,298,160 |
85.12% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
633,390,240 |
635,808,240 |
2,418,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
39.68% |
39.84% |
0.16% |
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 |
79,364,000 |
0 |
79,364,000 |
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 |
4.97% |
0.00% |
4.97% |
Interest of corporation >=1/3 controlled |
5.41% |
0.00% |
5.41% |
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