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: | 2008-05-21 |
| Awareness date (if later): | |
| Filing date: | 2008-05-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 444,243,040 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 86,500 |
| Currency: | HKD |
| Highest on-exchange price: | 0.415 |
| Average on-exchange price: | 0.415 |
| Implied total value: | 35,898 |
| On-exchange settlement date: | 2008-05-23 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.415 |
0.425 |
-2.35% |
| Average price |
0.415 |
0.420 |
-1.19% |
| Volume | 86,500 |
1,029,102 |
8.41% |
| Turnover | 35,898 |
432,213 |
8.31% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
84,488,999 |
84,575,499 |
86,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
19.01% |
19.03% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,568,794 |
0 |
5,568,794 |
| Interest of child under 18 or spouse |
79,006,705 |
0 |
79,006,705 |
| Interest of corporation >=1/3 controlled |
2,764,500 |
0 |
2,764,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.25% |
0.00% |
1.25% |
| Interest of child under 18 or spouse |
17.78% |
0.00% |
17.78% |
| Interest of corporation >=1/3 controlled |
0.62% |
0.00% |
0.62% |
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