Cheung, Edwin Hon Kit 張漢傑
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00199 |
1994-03-18 |
|
|
|
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Filing data
| Date of relevant event: | 2012-08-21 |
| Awareness date (if later): | |
| Filing date: | 2012-08-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 385,130,896 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 33,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.360 |
| Average on-exchange price: | 2.360 |
| Implied total value: | 77,880 |
| On-exchange settlement date: | 2012-08-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.360 |
2.370 |
-0.42% |
| Average price |
2.360 |
2.356 |
0.18% |
| Volume | 33,000 |
353,800 |
9.33% |
| Turnover | 77,880 |
833,453 |
9.34% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
23,892,000 |
23,925,000 |
33,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
6.20% |
6.21% |
0.01% |
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