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: | 2005-07-20 |
| Awareness date (if later): | |
| Filing date: | 2005-07-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,003,332,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 428,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.400 |
| Average on-exchange price: | 3.384 |
| Implied total value: | 1,448,352 |
| On-exchange settlement date: | 2005-07-22 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.400 |
3.475 |
-2.16% |
| Average price |
3.384 |
3.427 |
-1.26% |
| Volume | 428,000 |
1,430,000 |
29.93% |
| Turnover | 1,448,352 |
4,900,900 |
29.55% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
644,712,000 |
645,140,000 |
428,000 |
| Short |
-6,600,000 |
-6,600,000 |
0 |
| Net |
638,112,000 |
638,540,000 |
428,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
64.26% |
64.30% |
0.04% |
| Short |
-0.66% |
-0.66% |
0.00% |
| Net |
63.60% |
63.64% |
0.04% |
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 |
628,512,000 |
-6,600,000 |
621,912,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.66% |
0.00% |
1.66% |
| Interest of child under 18 or spouse |
62.64% |
-0.66% |
61.98% |
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