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: | 2008-07-23 |
Awareness date (if later): | |
Filing date: | 2008-07-25 |
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: | 280,000 |
Currency: | HKD |
Highest on-exchange price: | 0.300 |
Average on-exchange price: | 0.298 |
Implied total value: | 83,440 |
On-exchange settlement date: | 2008-07-25 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.300 |
0.300 |
0.00% |
Average price |
0.298 |
0.293 |
1.86% |
Volume | 280,000 |
492,000 |
56.91% |
Turnover | 83,440 |
143,935 |
57.97% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
111,825,999 |
112,105,999 |
280,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
25.17% |
25.23% |
0.06% |
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 |
106,537,205 |
0 |
106,537,205 |
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 |
23.98% |
0.00% |
23.98% |
Interest of corporation >=1/3 controlled |
0.62% |
0.00% |
0.62% |
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