Cheung, Yan (1957) 張茵
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02689 |
2006-03-03 |
|
|
|
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Filing data
Date of relevant event: | 2009-10-28 |
Awareness date (if later): | |
Filing date: | 2009-10-31 |
Original filing: |
Click here |
Shares in issue as filed: | 4,345,668,633 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Founder of a discretionary trust |
Capacity after: | Founder of a discretionary trust |
Shares involved: | 264,285,000 |
Currency: | HKD |
Average off-exchange consideration: | 10.850 |
Implied total value: | 2,867,492,250 |
Short event
Disclosure reason: | Coming to have a short position |
Capacity before: | Founder of a discretionary trust |
Capacity after: | Founder of a discretionary trust |
Shares involved: | 264,285,000 |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,129,704,942 |
3,393,989,942 |
264,285,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
72.02% |
78.10% |
6.08% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
77,290,758 |
0 |
77,290,758 |
Interest of child under 18 or spouse |
60,294,184 |
0 |
60,294,184 |
Interest of corporation >=1/3 controlled |
3,256,405,000 |
-264,285,000 |
2,992,120,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.78% |
0.00% |
1.78% |
Interest of child under 18 or spouse |
1.39% |
0.00% |
1.39% |
Interest of corporation >=1/3 controlled |
74.93% |
-6.08% |
68.85% |
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