Cheung, Frankie Ka Heng 張嘉恒
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08200 |
2003-11-19 |
|
|
|
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Filing data
| Date of relevant event: | 2004-11-19 |
| Awareness date (if later): | |
| Filing date: | 2004-11-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 643,700,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 26,400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.688 |
| Average on-exchange price: | 0.688 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 18,163,200 |
| On-exchange settlement date: | 2004-11-23 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.688 |
0.890 |
-22.70% |
| Average price |
0.688 |
0.709 |
-3.02% |
| Volume | 26,400,000 |
135,795,000 |
19.44% |
| Turnover | 18,163,200 |
96,337,800 |
18.85% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
26,400,000 |
0 |
-26,400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.10% |
0.00% |
-4.10% |
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