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: | 2011-03-18 |
| Awareness date (if later): | |
| Filing date: | 2011-03-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,640,836,050 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 440,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.141 |
| Average on-exchange price: | 0.137 |
| Implied total value: | 60,280 |
| On-exchange settlement date: | 2011-03-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.141 |
0.141 |
0.00% |
| Average price |
0.137 |
0.140 |
-2.26% |
| Volume | 440,000 |
410,000 |
107.32% |
| Turnover | 60,280 |
57,470 |
104.89% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,593,240,644 |
2,593,680,644 |
440,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
98.20% |
98.21% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,804,509,286 |
0 |
1,804,509,286 |
| Interest of child under 18 or spouse |
789,171,358 |
0 |
789,171,358 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
68.33% |
0.00% |
68.33% |
| Interest of child under 18 or spouse |
29.88% |
0.00% |
29.88% |
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