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: | 2005-10-26 |
| Awareness date (if later): | |
| Filing date: | 2005-10-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,049,376,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 170,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.300 |
| Average on-exchange price: | 3.300 |
| Implied total value: | 561,000 |
| On-exchange settlement date: | 2005-10-28 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.300 |
3.325 |
-0.75% |
| Average price |
3.300 |
3.308 |
-0.24% |
| Volume | 170,000 |
1,094,000 |
15.54% |
| Turnover | 561,000 |
3,618,950 |
15.50% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
629,304,000 |
629,474,000 |
170,000 |
| Short |
-6,600,000 |
-6,600,000 |
0 |
| Net |
622,704,000 |
622,874,000 |
170,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
59.97% |
59.99% |
0.02% |
| Short |
-0.63% |
-0.63% |
0.00% |
| Net |
59.34% |
59.36% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,730,000 |
0 |
6,730,000 |
| Interest of child under 18 or spouse |
622,744,000 |
-6,600,000 |
616,144,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.64% |
0.00% |
0.64% |
| Interest of child under 18 or spouse |
59.34% |
-0.63% |
58.72% |
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