Heung, Charles Wah Keung 向華強
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00326 |
1992-11-12 |
|
|
|
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Filing data
| Date of relevant event: | 2009-05-13 |
| Awareness date (if later): | |
| Filing date: | 2009-05-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 239,509,368 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 13,217,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.400 |
| Average on-exchange price: | 0.384 |
| Implied total value: | 5,075,328 |
| On-exchange settlement date: | 2009-05-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.400 |
0.410 |
-2.44% |
| Average price |
0.384 |
0.380 |
1.09% |
| Volume | 13,217,000 |
37,133,627 |
35.59% |
| Turnover | 5,075,328 |
14,105,092 |
35.98% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
757,238,833 |
770,455,833 |
13,217,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
316.16% |
321.68% |
5.52% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
23,203,020 |
0 |
23,203,020 |
| Interest of child under 18 or spouse |
747,252,813 |
0 |
747,252,813 |
| Interest of corporation >=1/3 controlled |
137,025 |
0 |
137,025 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9.69% |
0.00% |
9.69% |
| Interest of child under 18 or spouse |
311.99% |
0.00% |
311.99% |
| Interest of corporation >=1/3 controlled |
0.06% |
0.00% |
0.06% |
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