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: | 2016-06-24 |
| Awareness date (if later): | |
| Filing date: | 2016-06-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,536,084,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 58,371,499 |
| Currency: | HKD |
| Highest on-exchange price: | 0.980 |
| Average on-exchange price: | 0.980 |
| Implied total value: | 57,204,069 |
| On-exchange settlement date: | 2016-06-28 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.980 |
0.970 |
1.03% |
| Average price |
0.980 |
0.978 |
0.19% |
| Volume | 58,371,499 |
60,994,300 |
95.70% |
| Turnover | 57,204,069 |
59,660,765 |
95.88% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
920,686,000 |
979,057,499 |
58,371,499 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
59.93% |
63.73% |
3.80% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10,095,000 |
0 |
10,095,000 |
| Interest of child under 18 or spouse |
968,962,499 |
0 |
968,962,499 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.66% |
0.00% |
0.66% |
| Interest of child under 18 or spouse |
63.08% |
0.00% |
63.08% |
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