Chan, Ambrose Heng Fai 陳恒輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00185 |
1972-12-20 |
|
|
|
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Filing data
| Date of relevant event: | 2011-01-27 |
| Awareness date (if later): | |
| Filing date: | 2011-01-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,640,836,050 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 3,250,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.140 |
| Average on-exchange price: | 0.140 |
| Implied total value: | 455,000 |
| On-exchange settlement date: | 2011-01-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.140 |
0.147 |
-4.76% |
| Average price |
0.140 |
0.142 |
-1.56% |
| Volume | 3,250,000 |
5,900,000 |
55.08% |
| Turnover | 455,000 |
839,070 |
54.23% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,576,848,644 |
2,580,098,644 |
3,250,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
97.58% |
97.70% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,797,499,286 |
0 |
1,797,499,286 |
| Interest of child under 18 or spouse |
782,599,358 |
0 |
782,599,358 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
68.07% |
0.00% |
68.07% |
| Interest of child under 18 or spouse |
29.63% |
0.00% |
29.63% |
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