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: | 2005-07-28 |
| Awareness date (if later): | |
| Filing date: | 2005-07-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,028,344,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 5,404,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.450 |
| Average on-exchange price: | 3.450 |
| Implied total value: | 18,643,800 |
| On-exchange settlement date: | 2005-08-01 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.450 |
3.375 |
2.22% |
| Average price |
3.450 |
3.450 |
0.00% |
| Volume | 5,404,000 |
25,034,000 |
21.59% |
| Turnover | 18,643,800 |
86,364,250 |
21.59% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
645,062,000 |
639,658,000 |
-5,404,000 |
| Short |
-6,600,000 |
-6,600,000 |
0 |
| Net |
638,462,000 |
633,058,000 |
-5,404,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
62.73% |
62.20% |
-0.53% |
| Short |
-0.64% |
-0.64% |
0.00% |
| Net |
62.09% |
61.56% |
-0.53% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
11,224,000 |
-0 |
11,224,000 |
| Interest of child under 18 or spouse |
628,434,000 |
-6,600,000 |
621,834,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.09% |
-0.00% |
1.09% |
| Interest of child under 18 or spouse |
61.11% |
-0.64% |
60.47% |
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