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: | 2004-05-12 |
| Awareness date (if later): | 2004-05-19 |
| Filing date: | 2004-05-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 534,454,033 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 76,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.900 |
| Average on-exchange price: | 6.879 |
| Implied total value: | 522,804 |
| On-exchange settlement date: | 2004-05-14 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.900 |
6.900 |
0.00% |
| Average price |
6.879 |
6.860 |
0.27% |
| Volume | 76,000 |
144,000 |
52.78% |
| Turnover | 522,804 |
987,900 |
52.92% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,709,000 |
2,633,000 |
-76,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.51% |
0.49% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,633,000 |
0 |
2,633,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.49% |
0.00% |
0.49% |
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