Cheung, Edwin Hon Kit 張漢傑
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00199 |
1994-03-18 |
|
|
|
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Filing data
| Date of relevant event: | 2009-04-08 |
| Awareness date (if later): | |
| Filing date: | 2009-04-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 470,917,484 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 24,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.670 |
| Average on-exchange price: | 0.668 |
| Implied total value: | 16,032 |
| On-exchange settlement date: | 2009-04-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.670 |
0.680 |
-1.47% |
| Average price |
0.668 |
0.665 |
0.50% |
| Volume | 24,000 |
211,000 |
11.37% |
| Turnover | 16,032 |
140,250 |
11.43% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
9,876,280 |
9,900,280 |
24,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.09% |
2.10% |
0.01% |
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