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: | 2012-09-25 |
| Awareness date (if later): | |
| Filing date: | 2012-09-26 |
| 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: | 10,085,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.660 |
| Average on-exchange price: | 0.521 |
| Implied total value: | 5,254,285 |
| On-exchange settlement date: | 2012-09-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.660 |
0.670 |
-1.49% |
| Average price |
0.521 |
0.520 |
0.11% |
| Volume | 10,085,000 |
148,076,000 |
6.81% |
| Turnover | 5,254,285 |
77,065,435 |
6.82% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
203,578,000 |
213,663,000 |
10,085,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
26.24% |
27.54% |
1.30% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
213,663,000 |
0 |
213,663,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
27.54% |
0.00% |
27.54% |
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