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: | 2013-04-23 |
| Awareness date (if later): | |
| Filing date: | 2013-04-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,663,920,811 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,064,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.730 |
| Average on-exchange price: | 6.672 |
| Implied total value: | 7,099,008 |
| On-exchange settlement date: | 2013-04-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
6.730 |
6.950 |
-3.17% |
| Average price |
6.672 |
6.681 |
-0.14% |
| Volume | 1,064,000 |
26,672,000 |
3.99% |
| Turnover | 7,099,008 |
178,196,467 |
3.98% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,085,364,942 |
3,086,428,942 |
1,064,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.15% |
66.18% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
67,214,758 |
0 |
67,214,758 |
| Interest of child under 18 or spouse |
27,094,184 |
0 |
27,094,184 |
| Interest of corporation >=1/3 controlled |
2,992,120,000 |
0 |
2,992,120,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.44% |
0.00% |
1.44% |
| Interest of child under 18 or spouse |
0.58% |
0.00% |
0.58% |
| Interest of corporation >=1/3 controlled |
64.15% |
0.00% |
64.15% |
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