Poon, Richard Jing 潘政
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00214 |
1986-01-06 |
|
|
|
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Filing data
| Date of relevant event: | 2011-01-12 |
| Awareness date (if later): | |
| Filing date: | 2011-01-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 710,150,519 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 3,000,000 |
| Currency: | HKD |
| Average on-exchange price: | 1.650 |
| Implied total value: | 4,950,000 |
| On-exchange settlement date: | 2011-01-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.650 |
1.710 |
-3.51% |
| Average price |
1.650 |
1.666 |
-0.94% |
| Volume | 3,000,000 |
5,251,099 |
57.13% |
| Turnover | 4,950,000 |
8,746,884 |
56.59% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
320,853,169 |
323,853,169 |
3,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
45.18% |
45.60% |
0.42% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
186,448,456 |
0 |
186,448,456 |
| Interest of child under 18 or spouse |
4,869,248 |
0 |
4,869,248 |
| Interest of corporation >=1/3 controlled |
132,535,465 |
0 |
132,535,465 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
26.25% |
0.00% |
26.25% |
| Interest of child under 18 or spouse |
0.69% |
0.00% |
0.69% |
| Interest of corporation >=1/3 controlled |
18.66% |
0.00% |
18.66% |
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