Leung, Yung 粱榕
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00304 |
1993-02-18 |
2008-08-15 |
2011-07-29 |
|
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Filing data
| Date of relevant event: | 2008-07-22 |
| Awareness date (if later): | |
| Filing date: | 2008-07-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,258,247,087 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 786,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.990 |
| Average on-exchange price: | 4.745 |
| Implied total value: | 3,729,570 |
| On-exchange settlement date: | 2008-07-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.990 |
5.000 |
-0.20% |
| Average price |
4.745 |
4.702 |
0.92% |
| Volume | 786,000 |
13,029,754 |
6.03% |
| Turnover | 3,729,570 |
61,261,923 |
6.09% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
438,406,331 |
439,192,331 |
786,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
34.84% |
34.91% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
19,800,000 |
0 |
19,800,000 |
| Interest of corporation >=1/3 controlled |
333,961,254 |
0 |
333,961,254 |
| Concert party |
85,431,077 |
0 |
85,431,077 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.57% |
0.00% |
1.57% |
| Interest of corporation >=1/3 controlled |
26.54% |
0.00% |
26.54% |
| Concert party |
6.79% |
0.00% |
6.79% |
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