Cheung, Albert Shu Wan 張樹穩
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00684 |
1992-11-10 |
|
|
|
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Filing data
| Date of relevant event: | 2008-01-25 |
| Awareness date (if later): | |
| Filing date: | 2008-01-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 335,432,520 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.360 |
| Average on-exchange price: | 1.320 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 264,000 |
| On-exchange settlement date: | 2008-01-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.360 |
1.360 |
0.00% |
| Average price |
1.320 |
1.312 |
0.60% |
| Volume | 200,000 |
240,000 |
83.33% |
| Turnover | 264,000 |
314,920 |
83.83% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
192,825,295 |
193,025,295 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
57.49% |
57.55% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
46,905,335 |
0 |
46,905,335 |
| Interest of corporation >=1/3 controlled |
0 |
0 |
0 |
| Beneficiary of a trust |
146,119,960 |
0 |
146,119,960 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
13.98% |
0.00% |
13.98% |
| Interest of corporation >=1/3 controlled |
0.00% |
0.00% |
0.00% |
| Beneficiary of a trust |
43.56% |
0.00% |
43.56% |
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