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: | 2005-05-23 |
| Awareness date (if later): | |
| Filing date: | 2005-05-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,003,106,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 66,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.500 |
| Average on-exchange price: | 3.498 |
| Implied total value: | 230,868 |
| On-exchange settlement date: | 2005-05-25 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.500 |
3.500 |
0.00% |
| Average price |
3.498 |
3.497 |
0.02% |
| Volume | 66,000 |
124,000 |
53.23% |
| Turnover | 230,868 |
433,650 |
53.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
644,462,000 |
644,528,000 |
66,000 |
| Short |
-6,600,000 |
-6,600,000 |
0 |
| Net |
637,862,000 |
637,928,000 |
66,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
64.25% |
64.25% |
0.00% |
| Short |
-0.66% |
-0.66% |
0.00% |
| Net |
63.59% |
63.59% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
16,628,000 |
0 |
16,628,000 |
| Interest of child under 18 or spouse |
627,900,000 |
-6,600,000 |
621,300,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.66% |
0.00% |
1.66% |
| Interest of child under 18 or spouse |
62.60% |
-0.66% |
61.94% |
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