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: | 2008-08-13 |
Awareness date (if later): | |
Filing date: | 2008-08-13 |
Original filing: |
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Shares in issue as filed: | 1,258,811,087 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 1.690 |
Average on-exchange price: | 1.654 |
Implied total value: | 1,654,000 |
On-exchange settlement date: | 2008-08-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.690 |
1.820 |
-7.14% |
Average price |
1.654 |
1.741 |
-4.99% |
Volume | 1,000,000 |
37,591,200 |
2.66% |
Turnover | 1,654,000 |
65,441,723 |
2.53% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
441,406,331 |
442,406,331 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
35.07% |
35.19% |
0.12% |
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 |
337,175,254 |
0 |
337,175,254 |
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 |
26.79% |
0.00% |
26.79% |
Concert party |
6.79% |
0.00% |
6.79% |
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