Cheung, Siu Lam (1958) 張小林
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00605 |
1993-04-07 |
|
|
|
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Filing data
| Date of relevant event: | 2015-04-02 |
| Awareness date (if later): | 2015-04-02 |
| Filing date: | 2015-04-08 |
| Original filing: |
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| Shares in issue as filed: | 3,430,086,336 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.590 |
| Average on-exchange price: | 0.590 |
| Implied total value: | 354,000 |
| On-exchange settlement date: | 2015-04-09 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
0.590 |
0.600 |
-1.67% |
| Average price |
0.590 |
0.584 |
0.97% |
| Volume | 600,000 |
4,536,000 |
13.23% |
| Turnover | 354,000 |
2,650,400 |
13.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,154,174,240 |
2,154,774,240 |
600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
62.80% |
62.81% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,721,044,240 |
0 |
1,721,044,240 |
| Interest of child under 18 or spouse |
347,330,000 |
0 |
347,330,000 |
| Interest of corporation >=1/3 controlled |
86,400,000 |
0 |
86,400,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
50.17% |
0.00% |
50.17% |
| Interest of child under 18 or spouse |
10.13% |
0.00% |
10.13% |
| Interest of corporation >=1/3 controlled |
2.52% |
0.00% |
2.52% |
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