Leung, Yung 粱榕
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00304 |
1993-02-18 |
2008-08-15 |
2011-07-29 |
|
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Filing data
| Date of relevant event: | 2008-08-13 |
| Awareness date (if later): | |
| Filing date: | 2008-08-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,258,811,087 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.690 |
| Average on-exchange price: | 1.654 |
| Implied total value: | 1,654,000 |
| On-exchange settlement date: | 2008-08-15 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.690 |
1.820 |
-7.14% |
| Average price |
1.654 |
1.741 |
-4.99% |
| Volume | 1,000,000 |
37,591,200 |
2.66% |
| Turnover | 1,654,000 |
65,441,723 |
2.53% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
441,406,331 |
442,406,331 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
35.07% |
35.19% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
19,800,000 |
0 |
19,800,000 |
| Interest of corporation >=1/3 controlled |
337,175,254 |
0 |
337,175,254 |
| Concert party |
85,431,077 |
0 |
85,431,077 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.57% |
0.00% |
1.57% |
| Interest of corporation >=1/3 controlled |
26.79% |
0.00% |
26.79% |
| Concert party |
6.79% |
0.00% |
6.79% |
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