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: | 2008-10-28 |
| Awareness date (if later): | |
| Filing date: | 2008-10-29 |
| 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: | 40,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.680 |
| Average on-exchange price: | 0.680 |
| Implied total value: | 27,200 |
| On-exchange settlement date: | 2008-10-30 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.680 |
0.680 |
0.00% |
| Average price |
0.680 |
0.680 |
0.00% |
| Volume | 40,000 |
78,000 |
51.28% |
| Turnover | 27,200 |
53,040 |
51.28% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
147,953,960 |
147,993,960 |
40,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
44.11% |
44.12% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
600,000 |
0 |
600,000 |
| Beneficiary of a trust |
147,393,960 |
0 |
147,393,960 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.18% |
0.00% |
0.18% |
| Beneficiary of a trust |
43.94% |
0.00% |
43.94% |
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