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: | 2008-06-10 |
Awareness date (if later): | |
Filing date: | 2008-06-11 |
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: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.385 |
Average on-exchange price: | 0.385 |
Implied total value: | 385,000 |
On-exchange settlement date: | 2008-06-12 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.385 |
0.410 |
-6.10% |
Average price |
0.385 |
0.391 |
-1.54% |
Volume | 1,000,000 |
1,687,000 |
59.28% |
Turnover | 385,000 |
659,635 |
58.37% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
104,950,999 |
105,950,999 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
23.62% |
23.84% |
0.22% |
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 |
100,382,205 |
0 |
100,382,205 |
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 |
22.60% |
0.00% |
22.60% |
Interest of corporation >=1/3 controlled |
0.62% |
0.00% |
0.62% |
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