Cheung, Wai Yee (1951) 張慧儀
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00393 |
1996-09-17 |
|
|
|
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Filing data
| Date of relevant event: | 2005-09-09 |
| Awareness date (if later): | |
| Filing date: | 2005-09-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,049,244,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of child under 18 or spouse |
| Shares involved: | 2,698,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.450 |
| Average on-exchange price: | 3.450 |
| Implied total value: | 9,308,100 |
| On-exchange settlement date: | 2005-09-13 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.450 |
3.475 |
-0.72% |
| Average price |
3.450 |
3.450 |
-0.00% |
| Volume | 2,698,000 |
20,842,000 |
12.95% |
| Turnover | 9,308,100 |
71,905,200 |
12.94% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
631,922,000 |
629,224,000 |
-2,698,000 |
| Short |
-6,600,000 |
-6,600,000 |
0 |
| Net |
625,322,000 |
622,624,000 |
-2,698,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
60.23% |
59.97% |
-0.26% |
| Short |
-0.63% |
-0.63% |
0.00% |
| Net |
59.60% |
59.34% |
-0.26% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,730,000 |
0 |
6,730,000 |
| Interest of child under 18 or spouse |
622,494,000 |
-6,600,000 |
615,894,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.64% |
0.00% |
0.64% |
| Interest of child under 18 or spouse |
59.33% |
-0.63% |
58.70% |
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