Cheung, Ngan (1957) 張韌
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00476 |
1996-05-24 |
|
|
|
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Filing data
| Date of relevant event: | 2015-07-06 |
| Awareness date (if later): | |
| Filing date: | 2015-07-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,706,046,800 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,040,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.375 |
| Average on-exchange price: | 0.364 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 378,560 |
| On-exchange settlement date: | 2015-07-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.375 |
0.510 |
-26.47% |
| Average price |
0.364 |
0.379 |
-3.93% |
| Volume | 1,040,000 |
85,180,000 |
1.22% |
| Turnover | 378,560 |
32,273,950 |
1.17% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,722,432,469 |
2,723,472,469 |
1,040,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
73.46% |
73.49% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
392,240,000 |
0 |
392,240,000 |
| Interest of corporation >=1/3 controlled |
2,331,232,469 |
0 |
2,331,232,469 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10.58% |
0.00% |
10.58% |
| Interest of corporation >=1/3 controlled |
62.90% |
0.00% |
62.90% |
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