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: | 2011-01-18 |
Awareness date (if later): | |
Filing date: | 2011-01-21 |
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: | 750,000 |
Currency: | HKD |
Highest on-exchange price: | 10.700 |
Average on-exchange price: | 10.619 |
Implied total value: | 7,964,250 |
On-exchange settlement date: | 2011-01-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
10.700 |
10.700 |
0.00% |
Average price |
10.619 |
10.620 |
-0.01% |
Volume | 750,000 |
1,156,000 |
64.88% |
Turnover | 7,964,250 |
12,276,780 |
64.87% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
827,787,624 |
828,537,624 |
750,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
71.94% |
72.00% |
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 |
828,260,124 |
0 |
828,260,124 |
Beneficiary of a trust |
828,260,124 |
0 |
828,260,124 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
0.02% |
0.00% |
0.02% |
Founder of a discretionary trust |
71.98% |
0.00% |
71.98% |
Beneficiary of a trust |
71.98% |
0.00% |
71.98% |
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