Chan, Michael Yue Kwong 陳裕光
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00341 |
1986-07-16 |
|
|
|
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Filing data
Date of relevant event: | 2008-04-24 |
Awareness date (if later): | |
Filing date: | 2008-04-28 |
Original filing: |
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Shares in issue as filed: | 552,938,033 |
Long event
Stated disclosure reason: | Sale contract |
Capacity before: | Other |
Capacity after: | Other |
Shares involved: | 70,000 |
Currency: | HKD |
Highest on-exchange price: | 15.200 |
Average on-exchange price: | 15.167 |
Implied total value: | 1,061,690 |
On-exchange settlement date: | 2008-04-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
15.200 |
15.200 |
0.00% |
Average price |
15.167 |
15.164 |
0.02% |
Volume | 70,000 |
142,000 |
49.30% |
Turnover | 1,061,690 |
2,153,240 |
49.31% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
57,440,807 |
57,370,807 |
-70,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
10.39% |
10.38% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5,121,407 |
0 |
5,121,407 |
Interest of child under 18 or spouse |
1,189,400 |
0 |
1,189,400 |
Other |
51,060,000 |
0 |
51,060,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.93% |
0.00% |
0.93% |
Interest of child under 18 or spouse |
0.22% |
0.00% |
0.22% |
Other |
9.23% |
0.00% |
9.23% |
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