Cheung, Jacky Wah Keung 張華強
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02728 |
2005-07-14 |
|
|
|
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Filing data
| Date of relevant event: | 2008-08-01 |
| Awareness date (if later): | |
| Filing date: | 2008-08-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 330,517,564 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 80,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.630 |
| Average on-exchange price: | 0.630 |
| Implied total value: | 50,400 |
| On-exchange settlement date: | 2008-08-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.630 |
0.630 |
0.00% |
| Average price |
0.630 |
0.626 |
0.63% |
| Volume | 80,000 |
152,000 |
52.63% |
| Turnover | 50,400 |
95,160 |
52.96% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
158,731,473 |
158,811,473 |
80,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
48.03% |
48.05% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,156,000 |
0 |
6,156,000 |
| Interest of corporation >=1/3 controlled |
152,655,473 |
0 |
152,655,473 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.86% |
0.00% |
1.86% |
| Interest of corporation >=1/3 controlled |
46.19% |
0.00% |
46.19% |
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