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: | 2008-07-21 |
| Awareness date (if later): | |
| Filing date: | 2008-07-22 |
| Original filing: |
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| Shares in issue as filed: | 444,243,040 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 955,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.295 |
| Average on-exchange price: | 0.292 |
| Implied total value: | 278,860 |
| On-exchange settlement date: | 2008-07-23 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.295 |
0.295 |
0.00% |
| Average price |
0.292 |
0.292 |
-0.09% |
| Volume | 955,000 |
1,282,750 |
74.45% |
| Turnover | 278,860 |
374,913 |
74.38% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
110,620,999 |
111,575,999 |
955,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
24.90% |
25.11% |
0.21% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,568,794 |
0 |
5,568,794 |
| Interest of child under 18 or spouse |
106,007,205 |
0 |
106,007,205 |
| Interest of corporation >=1/3 controlled |
2,764,500 |
0 |
2,764,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.25% |
0.00% |
1.25% |
| Interest of child under 18 or spouse |
23.86% |
0.00% |
23.86% |
| Interest of corporation >=1/3 controlled |
0.62% |
0.00% |
0.62% |
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