Cheung, Kwok Fan 張國勳
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00764 |
2000-02-15 |
|
|
|
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Filing data
| Date of relevant event: | 2012-06-28 |
| Awareness date (if later): | |
| Filing date: | 2012-06-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 238,028,829 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 120,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.400 |
| Average on-exchange price: | 0.400 |
| Implied total value: | 48,000 |
| On-exchange settlement date: | 2012-07-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.400 |
0.405 |
-1.23% |
| Average price |
0.400 |
0.401 |
-0.33% |
| Volume | 120,000 |
287,500 |
41.74% |
| Turnover | 48,000 |
115,375 |
41.60% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
62,602,000 |
62,722,000 |
120,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
26.30% |
26.35% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
62,722,000 |
0 |
62,722,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
26.35% |
0.00% |
26.35% |
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