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: | 2010-12-15 |
Awareness date (if later): | |
Filing date: | 2010-12-18 |
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: | 540,000 |
Currency: | HKD |
Highest on-exchange price: | 8.900 |
Average on-exchange price: | 8.874 |
Implied total value: | 4,791,960 |
On-exchange settlement date: | 2010-12-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
8.900 |
8.930 |
-0.34% |
Average price |
8.874 |
8.877 |
-0.03% |
Volume | 540,000 |
1,604,000 |
33.67% |
Turnover | 4,791,960 |
14,238,170 |
33.66% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
817,433,624 |
817,973,624 |
540,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
71.04% |
71.09% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
43,500 |
0 |
43,500 |
Beneficiary of a trust |
817,930,124 |
0 |
817,930,124 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.00% |
0.00% |
0.00% |
Beneficiary of a trust |
71.08% |
0.00% |
71.08% |
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