Leung, Raymond Ngai Man 梁毅文
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00766 |
2002-05-15 |
2021-06-30 |
2023-02-20 |
|
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Filing data
| Date of relevant event: | 2012-07-12 |
| Awareness date (if later): | |
| Filing date: | 2012-07-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 775,787,497 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.330 |
| Average on-exchange price: | 0.328 |
| Implied total value: | 196,800 |
| On-exchange settlement date: | 2012-07-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.330 |
0.335 |
-1.49% |
| Average price |
0.328 |
0.330 |
-0.60% |
| Volume | 600,000 |
1,211,000 |
49.55% |
| Turnover | 196,800 |
399,610 |
49.25% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
151,633,000 |
152,233,000 |
600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
19.55% |
19.62% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
152,233,000 |
0 |
152,233,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
19.62% |
0.00% |
19.62% |
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