Cheung, James Pui Keung 張沛強
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00309 |
2003-07-25 |
|
|
|
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Filing data
| Date of relevant event: | 2010-05-07 |
| Awareness date (if later): | |
| Filing date: | 2010-05-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 766,718,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.600 |
| Average on-exchange price: | 0.600 |
| Implied total value: | 180,000 |
| On-exchange settlement date: | 2010-05-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.600 |
0.540 |
11.11% |
| Average price |
0.600 |
0.517 |
16.01% |
| Volume | 300,000 |
6,481,000 |
4.63% |
| Turnover | 180,000 |
3,351,840 |
5.37% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,780,000 |
7,480,000 |
-300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.01% |
0.97% |
-0.04% |
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