Cheung, Sophie Lai See 張麗斯
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00684 |
1992-11-10 |
|
|
|
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Filing data
| Date of relevant event: | 2012-03-30 |
| Awareness date (if later): | |
| Filing date: | 2012-04-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 335,432,520 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.100 |
| Average on-exchange price: | 2.100 |
| Implied total value: | 420,000 |
| On-exchange settlement date: | 2012-04-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.100 |
2.100 |
0.00% |
| Average price |
2.100 |
2.099 |
0.07% |
| Volume | 200,000 |
200,000 |
100.00% |
| Turnover | 420,000 |
419,720 |
100.07% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
149,587,960 |
149,787,960 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
44.60% |
44.66% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,258,000 |
0 |
1,258,000 |
| Beneficiary of a trust |
148,529,960 |
0 |
148,529,960 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.38% |
0.00% |
0.38% |
| Beneficiary of a trust |
44.28% |
0.00% |
44.28% |
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