Cheung, Francis (1953) 張舜堯
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00687 |
1991-03-26 |
|
|
|
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Filing data
Date of relevant event: | 2008-09-19 |
Awareness date (if later): | |
Filing date: | 2008-09-22 |
Original filing: |
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Shares in issue as filed: | 838,215,903 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 100,000 |
Currency: | HKD |
Average on-exchange price: | 0.550 |
Implied total value: | 55,000 |
On-exchange settlement date: | 2008-09-23 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.550 |
0.550 |
0.00% |
Average price |
0.550 |
0.525 |
4.67% |
Volume | 100,000 |
558,000 |
17.92% |
Turnover | 55,000 |
293,220 |
18.76% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
345,780,065 |
345,880,065 |
100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
41.25% |
41.26% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
35,307,865 |
0 |
35,307,865 |
Interest of corporation >=1/3 controlled |
256,325,000 |
0 |
256,325,000 |
Founder of a discretionary trust |
54,247,200 |
0 |
54,247,200 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4.21% |
0.00% |
4.21% |
Interest of corporation >=1/3 controlled |
30.58% |
0.00% |
30.58% |
Founder of a discretionary trust |
6.47% |
0.00% |
6.47% |
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