Or, Johnny Wai Sheun 柯為湘
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00034 |
1995-07-04 |
|
|
|
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Filing data
Date of relevant event: | 2010-12-13 |
Awareness date (if later): | |
Filing date: | 2010-12-16 |
Original filing: |
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Shares in issue as filed: | 1,150,681,275 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Founder of a discretionary trust |
Shares involved: | 700,000 |
Currency: | HKD |
Highest on-exchange price: | 8.870 |
Average on-exchange price: | 8.861 |
Implied total value: | 6,202,700 |
On-exchange settlement date: | 2010-12-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
8.870 |
8.920 |
-0.56% |
Average price |
8.861 |
8.857 |
0.05% |
Volume | 700,000 |
1,917,742 |
36.50% |
Turnover | 6,202,700 |
16,984,587 |
36.52% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
816,607,624 |
817,307,624 |
700,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
70.97% |
71.03% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
277,500 |
0 |
277,500 |
Founder of a discretionary trust |
817,030,124 |
0 |
817,030,124 |
Beneficiary of a trust |
817,030,124 |
0 |
817,030,124 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
0.02% |
0.00% |
0.02% |
Founder of a discretionary trust |
71.00% |
0.00% |
71.00% |
Beneficiary of a trust |
71.00% |
0.00% |
71.00% |
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