Cheung, Edwin Hon Kit 張漢傑
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00199 |
1994-03-18 |
|
|
|
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Filing data
| Date of relevant event: | 2012-07-09 |
| Awareness date (if later): | |
| Filing date: | 2012-07-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 383,767,261 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 264,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.270 |
| Average on-exchange price: | 2.254 |
| Implied total value: | 595,056 |
| On-exchange settlement date: | 2012-07-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.270 |
2.280 |
-0.44% |
| Average price |
2.254 |
2.257 |
-0.14% |
| Volume | 264,000 |
521,090 |
50.66% |
| Turnover | 595,056 |
1,176,165 |
50.59% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
21,996,000 |
22,260,000 |
264,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.73% |
5.80% |
0.07% |
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