Cheung, Frankie Ka Heng 張嘉恒
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08200 |
2003-11-19 |
|
|
|
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Filing data
| Date of relevant event: | 2012-04-23 |
| Awareness date (if later): | |
| Filing date: | 2012-04-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 248,293,750 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.460 |
| Average on-exchange price: | 0.454 |
| Implied total value: | 136,200 |
| On-exchange settlement date: | 2012-04-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.460 |
0.460 |
0.00% |
| Average price |
0.454 |
0.454 |
-0.03% |
| Volume | 300,000 |
484,000 |
61.98% |
| Turnover | 136,200 |
219,800 |
61.97% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,599,124 |
2,899,124 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.05% |
1.17% |
0.12% |
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