Hui, Sai Chung 許世聰
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01047 |
1994-04-25 |
|
|
|
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Filing data
Date of relevant event: | 2004-04-14 |
Awareness date (if later): | |
Filing date: | 2004-04-16 |
Original filing: |
Click here |
Shares in issue as filed: | 300,000,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 78,000 |
Currency: | HKD |
Highest on-exchange price: | 0.770 |
Average on-exchange price: | 0.770 |
Implied total value: | 60,060 |
On-exchange settlement date: | 2004-04-16 |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.770 |
0.780 |
-1.28% |
Average price |
0.770 |
0.778 |
-1.06% |
Volume | 78,000 |
614,000 |
12.70% |
Turnover | 60,060 |
477,840 |
12.57% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
170,794,000 |
170,872,000 |
78,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
56.93% |
56.96% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
12,872,000 |
0 |
12,872,000 |
Founder of a discretionary trust |
158,000,000 |
0 |
158,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4.29% |
0.00% |
4.29% |
Founder of a discretionary trust |
52.67% |
0.00% |
52.67% |
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