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: | 2015-07-07 |
| Awareness date (if later): | |
| Filing date: | 2015-07-08 |
| 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: | 1,030,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.380 |
| Average on-exchange price: | 0.354 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 364,620 |
| On-exchange settlement date: | 2015-07-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.380 |
0.405 |
-6.17% |
| Average price |
0.354 |
0.357 |
-0.80% |
| Volume | 1,030,000 |
25,380,000 |
4.06% |
| Turnover | 364,620 |
9,057,100 |
4.03% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,723,472,469 |
2,724,502,469 |
1,030,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
73.49% |
73.52% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
393,270,000 |
0 |
393,270,000 |
| Interest of corporation >=1/3 controlled |
2,331,232,469 |
0 |
2,331,232,469 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10.61% |
0.00% |
10.61% |
| Interest of corporation >=1/3 controlled |
62.90% |
0.00% |
62.90% |
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