Leung, Ngok 梁鄂
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00627 |
2000-11-13 |
|
|
|
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Filing data
Date of relevant event: | 2006-10-10 |
Awareness date (if later): | |
Filing date: | 2006-10-11 |
Original filing: |
Click here |
Shares in issue as filed: | 2,679,698,250 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Founder of a discretionary trust |
Shares involved: | 9,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.265 |
Average on-exchange price: | 0.261 |
Implied total value: | 2,349,000 |
On-exchange settlement date: | 2006-10-12 |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.265 |
0.270 |
-1.85% |
Average price |
0.261 |
0.261 |
-0.05% |
Volume | 9,000,000 |
65,578,478 |
13.72% |
Turnover | 2,349,000 |
17,124,105 |
13.72% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,118,778,179 |
1,127,778,179 |
9,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
41.75% |
42.08% |
0.33% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
109,221,000 |
0 |
109,221,000 |
Founder of a discretionary trust |
1,018,557,179 |
0 |
1,018,557,179 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4.08% |
0.00% |
4.08% |
Founder of a discretionary trust |
38.01% |
0.00% |
38.01% |
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