Heung, Charles Wah Keung 向華強
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00326 |
1992-11-12 |
|
|
|
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Filing data
| Date of relevant event: | 2008-02-19 |
| Awareness date (if later): | |
| Filing date: | 2008-02-20 |
| Original filing: |
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| Shares in issue as filed: | 2,806,097,073 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 12,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.102 |
| Average on-exchange price: | 0.096 |
| Implied total value: | 1,200,000 |
| On-exchange settlement date: | 2008-02-21 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.102 |
0.102 |
0.00% |
| Average price |
0.096 |
0.096 |
0.35% |
| Volume | 12,500,000 |
55,490,000 |
22.53% |
| Turnover | 1,200,000 |
5,308,575 |
22.60% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
632,605,007 |
645,105,007 |
12,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
22.54% |
22.98% |
0.44% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
55,687,946 |
0 |
55,687,946 |
| Interest of child under 18 or spouse |
589,417,061 |
0 |
589,417,061 |
| Interest of corporation >=1/3 controlled |
27,645,000 |
0 |
27,645,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.98% |
0.00% |
1.98% |
| Interest of child under 18 or spouse |
21.00% |
0.00% |
21.00% |
| Interest of corporation >=1/3 controlled |
0.99% |
0.00% |
0.99% |
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