Cheung, Kwok Fan 張國勳
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00764 |
2000-02-15 |
|
|
|
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Filing data
| Date of relevant event: | 2012-06-11 |
| Awareness date (if later): | |
| Filing date: | 2012-06-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 238,028,829 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 520,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.385 |
| Average on-exchange price: | 0.382 |
| Implied total value: | 198,640 |
| On-exchange settlement date: | 2012-06-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.385 |
0.385 |
0.00% |
| Average price |
0.382 |
0.382 |
0.09% |
| Volume | 520,000 |
597,517 |
87.03% |
| Turnover | 198,640 |
228,043 |
87.11% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
56,442,000 |
56,962,000 |
520,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
23.71% |
23.93% |
0.22% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
56,962,000 |
0 |
56,962,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
23.93% |
0.00% |
23.93% |
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