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: | 2007-06-13 |
| Awareness date (if later): | |
| Filing date: | 2007-06-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,274,163,158 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 22,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.510 |
| Average on-exchange price: | 0.510 |
| Implied total value: | 11,220,000 |
| On-exchange settlement date: | 2007-06-15 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.510 |
0.570 |
-10.53% |
| Average price |
0.510 |
0.527 |
-3.14% |
| Volume | 22,000,000 |
102,770,000 |
21.41% |
| Turnover | 11,220,000 |
54,112,000 |
20.73% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
308,000,000 |
288,000,000 |
-20,000,000 |
| Short |
-80,000,000 |
-80,000,000 |
0 |
| Net |
228,000,000 |
208,000,000 |
-20,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
24.17% |
22.60% |
-1.57% |
| Short |
-6.28% |
-6.28% |
0.00% |
| Net |
17.89% |
16.32% |
-1.57% |
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 |
280,000,000 |
-80,000,000 |
200,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.63% |
0.00% |
0.63% |
| Interest of corporation >=1/3 controlled |
21.98% |
-6.28% |
15.70% |
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