Leung, Ngok 梁鄂
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00627 |
2000-11-13 |
|
|
|
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Filing data
| Date of relevant event: | 2007-08-06 |
| Awareness date (if later): | |
| Filing date: | 2007-08-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,511,916,916 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 9,578,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.435 |
| Average on-exchange price: | 0.432 |
| Implied total value: | 4,137,696 |
| On-exchange settlement date: | 2007-08-08 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.435 |
0.440 |
-1.14% |
| Average price |
0.432 |
0.422 |
2.42% |
| Volume | 9,578,000 |
51,815,000 |
18.48% |
| Turnover | 4,137,696 |
21,854,120 |
18.93% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,135,778,179 |
1,145,356,179 |
9,578,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
32.34% |
32.61% |
0.27% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
109,221,000 |
0 |
109,221,000 |
| Founder of a discretionary trust |
1,036,135,179 |
0 |
1,036,135,179 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.11% |
0.00% |
3.11% |
| Founder of a discretionary trust |
29.50% |
0.00% |
29.50% |
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