Leung, Kathy Sau Lai 梁秀麗
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00341 |
1986-07-16 |
|
|
|
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Filing data
| Date of relevant event: | 2004-05-11 |
| Awareness date (if later): | |
| Filing date: | 2004-05-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 534,252,033 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 52,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.900 |
| Average on-exchange price: | 6.858 |
| Implied total value: | 356,616 |
| On-exchange settlement date: | 2004-05-13 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.900 |
6.950 |
-0.72% |
| Average price |
6.858 |
6.818 |
0.59% |
| Volume | 52,000 |
428,000 |
12.15% |
| Turnover | 356,616 |
2,918,000 |
12.22% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,761,000 |
2,709,000 |
-52,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.52% |
0.51% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,709,000 |
0 |
2,709,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.51% |
0.00% |
0.51% |
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