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: | 2013-09-11 |
| Awareness date (if later): | |
| Filing date: | 2013-09-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 637,172,252 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.920 |
| Average on-exchange price: | 2.920 |
| Implied total value: | 584,000 |
| On-exchange settlement date: | 2013-09-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.920 |
2.950 |
-1.02% |
| Average price |
2.920 |
2.921 |
-0.03% |
| Volume | 200,000 |
338,000 |
59.17% |
| Turnover | 584,000 |
987,220 |
59.16% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
38,025,672 |
38,225,672 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.96% |
5.99% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
38,225,672 |
0 |
38,225,672 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.00% |
0.00% |
6.00% |
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