Leung, Humphrey Kwong Wai 梁廣偉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02878 |
2004-04-08 |
|
|
|
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Filing data
| Date of relevant event: | 2010-01-06 |
| Awareness date (if later): | |
| Filing date: | 2010-01-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,447,302,351 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 4,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.840 |
| Average on-exchange price: | 0.836 |
| Implied total value: | 3,344,000 |
| On-exchange settlement date: | 2010-01-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.840 |
0.860 |
-2.33% |
| Average price |
0.836 |
0.841 |
-0.63% |
| Volume | 4,000,000 |
14,188,000 |
28.19% |
| Turnover | 3,344,000 |
11,936,640 |
28.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
125,920,308 |
121,920,308 |
-4,000,000 |
| Short |
-1,500,000 |
-1,500,000 |
0 |
| Net |
124,420,308 |
120,420,308 |
-4,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.15% |
4.98% |
-0.17% |
| Short |
-0.06% |
-0.06% |
0.00% |
| Net |
5.09% |
4.92% |
-0.17% |
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