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: | 2008-06-02 |
Awareness date (if later): | |
Filing date: | 2008-06-03 |
Original filing: |
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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: | 680,000 |
Currency: | HKD |
Highest on-exchange price: | 0.435 |
Average on-exchange price: | 0.425 |
Implied total value: | 289,000 |
On-exchange settlement date: | 2008-06-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.435 |
0.435 |
0.00% |
Average price |
0.425 |
0.420 |
1.17% |
Volume | 680,000 |
1,200,700 |
56.63% |
Turnover | 289,000 |
504,417 |
57.29% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
86,170,999 |
86,850,999 |
680,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
19.39% |
19.55% |
0.16% |
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 |
81,282,205 |
0 |
81,282,205 |
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 |
18.30% |
0.00% |
18.30% |
Interest of corporation >=1/3 controlled |
0.62% |
0.00% |
0.62% |
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