Cheung, Wai Yee (1951) 張慧儀
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00393 |
1996-09-17 |
|
|
|
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Filing data
| Date of relevant event: | 2008-09-24 |
| Awareness date (if later): | |
| Filing date: | 2008-09-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,059,414,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 210,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.300 |
| Average on-exchange price: | 3.297 |
| Implied total value: | 692,370 |
| On-exchange settlement date: | 2008-09-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.300 |
3.300 |
0.00% |
| Average price |
3.297 |
3.297 |
-0.01% |
| Volume | 210,000 |
216,000 |
97.22% |
| Turnover | 692,370 |
712,240 |
97.21% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
561,622,000 |
561,832,000 |
210,000 |
| Short |
-4,000,000 |
-4,000,000 |
0 |
| Net |
557,622,000 |
557,832,000 |
210,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.01% |
53.03% |
0.02% |
| Short |
-0.38% |
-0.38% |
0.00% |
| Net |
52.63% |
52.65% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,730,000 |
0 |
6,730,000 |
| Interest of child under 18 or spouse |
555,102,000 |
-4,000,000 |
551,102,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.64% |
0.00% |
0.64% |
| Interest of child under 18 or spouse |
52.40% |
-0.38% |
52.02% |
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