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: | 2005-05-27 |
| Awareness date (if later): | |
| Filing date: | 2005-05-31 |
| 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: | 86,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.400 |
| Average on-exchange price: | 3.400 |
| Implied total value: | 292,400 |
| On-exchange settlement date: | 2005-05-31 |
| Filer | Market | Prem/(disc) or share |
| Highest price |
3.400 |
3.425 |
-0.73% |
| Average price |
3.400 |
3.347 |
1.59% |
| Volume | 86,000 |
752,000 |
11.44% |
| Turnover | 292,400 |
2,516,850 |
11.62% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
644,626,000 |
644,712,000 |
86,000 |
| Short |
-6,600,000 |
-6,600,000 |
0 |
| Net |
638,026,000 |
638,112,000 |
86,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
64.26% |
64.27% |
0.01% |
| Short |
-0.66% |
-0.66% |
0.00% |
| Net |
63.60% |
63.61% |
0.01% |
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 |
628,084,000 |
-6,600,000 |
621,484,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.66% |
0.00% |
1.66% |
| Interest of child under 18 or spouse |
62.61% |
-0.66% |
61.96% |
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