Cheung, Ronald Keng Ching 張鏡清
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01142 |
2002-11-08 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
| Date of relevant event: | 2007-11-09 |
| Awareness date (if later): | 2007-11-09 |
| Filing date: | 2007-11-09 |
| 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: | 18,600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.280 |
| Average on-exchange price: | 0.277 |
| Implied total value: | 5,152,200 |
| On-exchange settlement date: | 2007-11-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.280 |
0.270 |
3.70% |
| Average price |
0.277 |
0.260 |
6.66% |
| Volume | 18,600,000 |
37,680,000 |
49.36% |
| Turnover | 5,152,200 |
9,785,300 |
52.65% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
72,700,000 |
54,100,000 |
-18,600,000 |
| Short |
-820,000,000 |
-820,000,000 |
0 |
| Net |
-747,300,000 |
-765,900,000 |
-18,600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.55% |
2.64% |
-0.91% |
| Short |
-40.05% |
-40.05% |
0.00% |
| Net |
-36.50% |
-37.41% |
-0.91% |
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 |
39,100,000 |
-820,000,000 |
-780,900,000 |
|
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 |
1.91% |
-40.05% |
-38.14% |
Copyright & disclaimer, Privacy policy
Back to top