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: | 2008-03-12 |
Awareness date (if later): | |
Filing date: | 2008-03-13 |
Original filing: |
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Shares in issue as filed: | 4,206,097,073 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 25,500,000 |
Currency: | HKD |
Highest on-exchange price: | 0.075 |
Average on-exchange price: | 0.075 |
Implied total value: | 1,912,500 |
On-exchange settlement date: | 2008-03-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.075 |
0.079 |
-5.06% |
Average price |
0.075 |
0.075 |
0.13% |
Volume | 25,500,000 |
61,155,000 |
41.70% |
Turnover | 1,912,500 |
4,580,840 |
41.75% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
762,040,007 |
787,540,007 |
25,500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
18.11% |
18.72% |
0.61% |
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 |
731,852,061 |
0 |
731,852,061 |
Interest of corporation >=1/3 controlled |
27,645,000 |
0 |
27,645,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.32% |
0.00% |
1.32% |
Interest of child under 18 or spouse |
17.40% |
0.00% |
17.40% |
Interest of corporation >=1/3 controlled |
0.66% |
0.00% |
0.66% |
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