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: | 2008-09-19 |
| Awareness date (if later): | |
| Filing date: | 2008-09-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,059,414,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 538,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.300 |
| Average on-exchange price: | 3.299 |
| Implied total value: | 1,774,862 |
| On-exchange settlement date: | 2008-09-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.300 |
3.350 |
-1.49% |
| Average price |
3.299 |
3.301 |
-0.05% |
| Volume | 538,000 |
1,015,000 |
53.00% |
| Turnover | 1,774,862 |
3,350,070 |
52.98% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
560,958,000 |
561,496,000 |
538,000 |
| Short |
-4,000,000 |
-4,000,000 |
0 |
| Net |
556,958,000 |
557,496,000 |
538,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
52.95% |
53.00% |
0.05% |
| Short |
-0.38% |
-0.38% |
0.00% |
| Net |
52.57% |
52.62% |
0.05% |
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 |
554,766,000 |
-4,000,000 |
550,766,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.64% |
0.00% |
0.64% |
| Interest of child under 18 or spouse |
52.37% |
-0.38% |
51.99% |
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