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: | 2010-09-10 |
| Awareness date (if later): | |
| Filing date: | 2010-09-13 |
| Original filing: |
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| Shares in issue as filed: | 4,333,929,552 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 28,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.107 |
| Average on-exchange price: | 0.105 |
| Implied total value: | 2,940,000 |
| On-exchange settlement date: | 2010-09-14 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.107 |
0.111 |
-3.60% |
| Average price |
0.105 |
0.106 |
-1.08% |
| Volume | 28,000,000 |
79,888,790 |
35.05% |
| Turnover | 2,940,000 |
8,480,185 |
34.67% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
941,564,936 |
969,564,936 |
28,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
21.72% |
22.37% |
0.65% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,263 |
0 |
9,263 |
| Interest of child under 18 or spouse |
969,555,673 |
0 |
969,555,673 |
| Interest of corporation >=1/3 controlled |
28,165,615 |
0 |
28,165,615 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
| Interest of child under 18 or spouse |
22.37% |
0.00% |
22.37% |
| Interest of corporation >=1/3 controlled |
0.65% |
0.00% |
0.65% |
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