Cheung, Wai Yee (1951) 張慧儀
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00393 |
1996-09-17 |
|
|
|
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Filing data
| Date of relevant event: | 2016-03-29 |
| Awareness date (if later): | |
| Filing date: | 2016-04-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,024,056,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 20,648,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.940 |
| Average on-exchange price: | 0.910 |
| Implied total value: | 18,789,680 |
| On-exchange settlement date: | 2016-03-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.940 |
1.000 |
-6.00% |
| Average price |
0.910 |
0.911 |
-0.14% |
| Volume | 20,648,000 |
29,178,030 |
70.77% |
| Turnover | 18,789,680 |
26,588,927 |
70.67% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,108,840,000 |
1,129,488,000 |
20,648,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
108.27% |
110.29% |
2.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,730,000 |
0 |
6,730,000 |
| Interest of child under 18 or spouse |
1,122,758,000 |
0 |
1,122,758,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.66% |
0.00% |
0.66% |
| Interest of child under 18 or spouse |
109.64% |
0.00% |
109.64% |
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