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: | 2010-12-20 |
Awareness date (if later): | |
Filing date: | 2010-12-23 |
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: | 320,000 |
Currency: | HKD |
Highest on-exchange price: | 8.930 |
Average on-exchange price: | 8.924 |
Implied total value: | 2,855,680 |
On-exchange settlement date: | 2010-12-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
8.930 |
8.950 |
-0.22% |
Average price |
8.924 |
8.922 |
0.02% |
Volume | 320,000 |
1,166,000 |
27.44% |
Turnover | 2,855,680 |
10,403,320 |
27.45% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
819,013,624 |
819,333,624 |
320,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
71.18% |
71.20% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
43,500 |
0 |
43,500 |
Beneficiary of a trust |
819,290,124 |
0 |
819,290,124 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.00% |
0.00% |
0.00% |
Beneficiary of a trust |
71.20% |
0.00% |
71.20% |
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