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: | 2007-08-07 |
| Awareness date (if later): | |
| Filing date: | 2007-08-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,511,916,916 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 4,406,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.420 |
| Average on-exchange price: | 0.411 |
| Implied total value: | 1,810,866 |
| On-exchange settlement date: | 2007-08-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.420 |
0.450 |
-6.67% |
| Average price |
0.411 |
0.420 |
-2.07% |
| Volume | 4,406,000 |
67,939,388 |
6.49% |
| Turnover | 1,810,866 |
28,513,561 |
6.35% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,145,356,179 |
1,149,762,179 |
4,406,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
32.61% |
32.73% |
0.12% |
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 |
1,040,541,179 |
0 |
1,040,541,179 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.11% |
0.00% |
3.11% |
| Founder of a discretionary trust |
29.63% |
0.00% |
29.63% |
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