Cheung, Ronald Keng Ching 張鏡清
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01142 |
2002-11-08 |
|
|
|
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Filing data
| Date of relevant event: | 2007-11-01 |
| Awareness date (if later): | 2007-11-01 |
| Filing date: | 2007-11-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,047,501,200 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 3,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.280 |
| Average on-exchange price: | 0.280 |
| Implied total value: | 840,000 |
| On-exchange settlement date: | 2007-11-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.280 |
0.295 |
-5.08% |
| Average price |
0.280 |
0.279 |
0.48% |
| Volume | 3,000,000 |
38,480,000 |
7.80% |
| Turnover | 840,000 |
10,722,600 |
7.83% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
115,800,000 |
112,800,000 |
-3,000,000 |
| Short |
-820,000,000 |
-820,000,000 |
0 |
| Net |
-704,200,000 |
-707,200,000 |
-3,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.66% |
5.51% |
-0.15% |
| Short |
-40.05% |
-40.05% |
0.00% |
| Net |
-34.39% |
-34.54% |
-0.15% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7,400,000 |
0 |
7,400,000 |
| Interest of child under 18 or spouse |
7,600,000 |
0 |
7,600,000 |
| Interest of corporation >=1/3 controlled |
97,800,000 |
-820,000,000 |
-722,200,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.36% |
0.00% |
0.36% |
| Interest of child under 18 or spouse |
0.37% |
0.00% |
0.37% |
| Interest of corporation >=1/3 controlled |
4.78% |
-40.05% |
-35.27% |
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