Heung, Charles Wah Keung 向華強
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00326 |
1992-11-12 |
|
|
|
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Filing data
| Date of relevant event: | 2007-11-26 |
| Awareness date (if later): | |
| Filing date: | 2007-11-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,806,097,073 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.145 |
| Average on-exchange price: | 0.145 |
| Implied total value: | 290,000 |
| On-exchange settlement date: | 2007-11-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.145 |
0.148 |
-2.03% |
| Average price |
0.145 |
0.143 |
1.61% |
| Volume | 2,000,000 |
10,396,020 |
19.24% |
| Turnover | 290,000 |
1,483,604 |
19.55% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
622,010,007 |
624,010,007 |
2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
22.16% |
22.23% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
55,687,946 |
0 |
55,687,946 |
| Interest of child under 18 or spouse |
568,322,061 |
0 |
568,322,061 |
| Interest of corporation >=1/3 controlled |
27,645,000 |
0 |
27,645,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.98% |
0.00% |
1.98% |
| Interest of child under 18 or spouse |
20.25% |
0.00% |
20.25% |
| Interest of corporation >=1/3 controlled |
0.99% |
0.00% |
0.99% |
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