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: | 2008-02-27 |
Awareness date (if later): | |
Filing date: | 2008-02-27 |
Original filing: |
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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: | 18,265,000 |
Currency: | HKD |
Highest on-exchange price: | 0.094 |
Average on-exchange price: | 0.092 |
Implied total value: | 1,680,380 |
On-exchange settlement date: | 2008-02-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.094 |
0.098 |
-4.08% |
Average price |
0.092 |
0.094 |
-2.03% |
Volume | 18,265,000 |
133,390,000 |
13.69% |
Turnover | 1,680,380 |
12,525,625 |
13.42% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
661,275,007 |
679,540,007 |
18,265,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
23.56% |
24.21% |
0.65% |
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 |
623,852,061 |
0 |
623,852,061 |
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 |
22.23% |
0.00% |
22.23% |
Interest of corporation >=1/3 controlled |
0.99% |
0.00% |
0.99% |
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