Chan, Abba Tat Chee 陳達志
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00351 |
1992-08-18 |
|
|
|
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Filing data
| Date of relevant event: | 2004-12-14 |
| Awareness date (if later): | 2004-12-17 |
| Filing date: | 2004-12-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 812,897,100 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,010,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.690 |
| Average on-exchange price: | 0.689 |
| Implied total value: | 695,890 |
| On-exchange settlement date: | 2004-12-16 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.690 |
0.700 |
-1.43% |
| Average price |
0.689 |
0.685 |
0.54% |
| Volume | 1,010,000 |
3,279,600 |
30.80% |
| Turnover | 695,890 |
2,247,544 |
30.96% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
295,000,000 |
296,010,000 |
1,010,000 |
| Short |
-295,000,000 |
-295,000,000 |
0 |
| Net |
0 |
1,010,000 |
1,010,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
36.29% |
36.41% |
0.12% |
| Short |
-36.29% |
-36.29% |
0.00% |
| Net |
0.00% |
0.12% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,010,000 |
0 |
1,010,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.12% |
0.00% |
0.12% |
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