Or, Johnson Pui Kwan 柯沛鈞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00034 |
1995-07-04 |
|
|
|
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Filing data
| Date of relevant event: | 2010-11-24 |
| Awareness date (if later): | |
| Filing date: | 2010-11-27 |
| Original filing: |
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| Shares in issue as filed: | 1,150,681,275 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 370,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.350 |
| Average on-exchange price: | 8.305 |
| Implied total value: | 3,072,850 |
| On-exchange settlement date: | 2010-11-26 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.350 |
8.380 |
-0.36% |
| Average price |
8.305 |
8.312 |
-0.08% |
| Volume | 370,000 |
1,278,000 |
28.95% |
| Turnover | 3,072,850 |
10,622,730 |
28.93% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
812,273,624 |
812,643,624 |
370,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.59% |
70.62% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
43,500 |
0 |
43,500 |
| Beneficiary of a trust |
812,600,124 |
0 |
812,600,124 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
| Beneficiary of a trust |
70.62% |
0.00% |
70.62% |
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