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: | 2014-03-11 |
| Awareness date (if later): | |
| Filing date: | 2014-03-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,666,220,811 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 632,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.360 |
| Average on-exchange price: | 5.333 |
| Implied total value: | 3,370,456 |
| On-exchange settlement date: | 2014-03-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
5.360 |
5.550 |
-3.42% |
| Average price |
5.333 |
5.351 |
-0.33% |
| Volume | 632,000 |
13,757,340 |
4.59% |
| Turnover | 3,370,456 |
73,611,503 |
4.58% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,101,102,942 |
3,101,734,942 |
632,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.46% |
66.47% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
82,520,758 |
0 |
82,520,758 |
| 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 |
1.77% |
0.00% |
1.77% |
| Interest of child under 18 or spouse |
0.58% |
0.00% |
0.58% |
| Interest of corporation >=1/3 controlled |
64.12% |
0.00% |
64.12% |
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