Cheung, Albert Shu Wan 張樹穩
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00684 |
1992-11-10 |
|
|
|
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Filing data
| Date of relevant event: | 2012-09-03 |
| Awareness date (if later): | |
| Filing date: | 2012-09-04 |
| 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: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.800 |
| Average on-exchange price: | 1.800 |
| Implied total value: | 540,000 |
| On-exchange settlement date: | 2012-09-05 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.800 |
1.810 |
-0.55% |
| Average price |
1.800 |
1.792 |
0.47% |
| Volume | 300,000 |
814,000 |
36.86% |
| Turnover | 540,000 |
1,458,320 |
37.03% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
198,165,295 |
198,465,295 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
59.08% |
59.17% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
49,635,335 |
0 |
49,635,335 |
| Beneficiary of a trust |
148,829,960 |
0 |
148,829,960 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
14.80% |
0.00% |
14.80% |
| Beneficiary of a trust |
44.37% |
0.00% |
44.37% |
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