Cheung, Yan (1957) 張茵
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02689 |
2006-03-03 |
|
|
|
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Filing data
| Date of relevant event: | 2008-01-24 |
| Awareness date (if later): | |
| Filing date: | 2008-01-25 |
| Original filing: |
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| Shares in issue as filed: | 4,322,331,165 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 315,000 |
| Currency: | HKD |
| Highest on-exchange price: | 12.500 |
| Average on-exchange price: | 12.355 |
| Implied total value: | 3,891,825 |
| On-exchange settlement date: | 2008-01-28 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
12.500 |
12.900 |
-3.10% |
| Average price |
12.355 |
12.304 |
0.41% |
| Volume | 315,000 |
15,908,350 |
1.98% |
| Turnover | 3,891,825 |
195,737,841 |
1.99% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,118,041,499 |
3,118,356,499 |
315,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.14% |
72.15% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
69,422,315 |
0 |
69,422,315 |
| Interest of child under 18 or spouse |
58,414,184 |
0 |
58,414,184 |
| Interest of corporation >=1/3 controlled |
2,990,520,000 |
0 |
2,990,520,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.61% |
0.00% |
1.61% |
| Interest of child under 18 or spouse |
1.35% |
0.00% |
1.35% |
| Interest of corporation >=1/3 controlled |
69.19% |
0.00% |
69.19% |
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