Leung, Michael Kai Hung (1942) 梁啟雄
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00331 |
2004-04-01 |
2006-01-12 |
2006-03-29 |
|
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Filing data
| Date of relevant event: | 2004-08-27 |
| Awareness date (if later): | |
| Filing date: | 2004-08-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 743,641,019 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 143,500 |
| Currency: | HKD |
| Highest on-exchange price: | 3.500 |
| Average on-exchange price: | 3.366 |
| Implied total value: | 483,021 |
| On-exchange settlement date: | 2004-08-31 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.500 |
3.500 |
0.00% |
| Average price |
3.366 |
3.328 |
1.15% |
| Volume | 143,500 |
1,131,000 |
12.69% |
| Turnover | 483,021 |
3,763,525 |
12.83% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
136,218,831 |
136,362,331 |
143,500 |
| Short |
-23,815,000 |
-23,815,000 |
0 |
| Net |
112,403,831 |
112,547,331 |
143,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
18.32% |
18.34% |
0.02% |
| Short |
-3.20% |
-3.20% |
0.00% |
| Net |
15.12% |
15.14% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
17,393,500 |
0 |
17,393,500 |
| Interest of corporation >=1/3 controlled |
118,968,831 |
-23,815,000 |
95,153,831 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.34% |
0.00% |
2.34% |
| Interest of corporation >=1/3 controlled |
16.00% |
-3.20% |
12.80% |
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