Cheung, Maggie Lai Chun 張麗珍
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00684 |
1992-11-10 |
|
|
|
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Filing data
| Date of relevant event: | 2008-09-16 |
| Awareness date (if later): | |
| Filing date: | 2008-09-17 |
| Original filing: |
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| Shares in issue as filed: | 335,432,520 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.120 |
| Average on-exchange price: | 1.110 |
| Implied total value: | 555,000 |
| On-exchange settlement date: | 2008-09-18 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.120 |
1.120 |
0.00% |
| Average price |
1.110 |
1.105 |
0.42% |
| Volume | 500,000 |
558,000 |
89.61% |
| Turnover | 555,000 |
616,820 |
89.98% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
146,719,960 |
147,219,960 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
43.74% |
43.89% |
0.15% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
600,000 |
0 |
600,000 |
| Beneficiary of a trust |
146,619,960 |
0 |
146,619,960 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.18% |
0.00% |
0.18% |
| Beneficiary of a trust |
43.71% |
0.00% |
43.71% |
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