Leung, Raymond Ngai Man 梁毅文
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00766 |
2002-05-15 |
2021-06-30 |
2023-02-20 |
|
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Filing data
| Date of relevant event: | 2008-05-09 |
| Awareness date (if later): | |
| Filing date: | 2008-05-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,286,163,158 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,780,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.144 |
| Average on-exchange price: | 0.141 |
| Implied total value: | 250,980 |
| On-exchange settlement date: | 2008-05-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.144 |
0.148 |
-2.70% |
| Average price |
0.141 |
0.143 |
-1.60% |
| Volume | 1,780,000 |
21,120,000 |
8.43% |
| Turnover | 250,980 |
3,026,460 |
8.29% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
173,330,000 |
171,550,000 |
-1,780,000 |
| Short |
-80,000,000 |
-80,000,000 |
0 |
| Net |
93,330,000 |
91,550,000 |
-1,780,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
13.48% |
13.34% |
-0.14% |
| Short |
-6.22% |
-6.22% |
0.00% |
| Net |
7.26% |
7.12% |
-0.14% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8,000,000 |
0 |
8,000,000 |
| Interest of corporation >=1/3 controlled |
163,550,000 |
-80,000,000 |
83,550,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.62% |
0.00% |
0.62% |
| Interest of corporation >=1/3 controlled |
12.72% |
-6.22% |
6.50% |
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