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: | 2011-04-08 |
| Awareness date (if later): | |
| Filing date: | 2011-04-12 |
| 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: | 40,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.159 |
| Average on-exchange price: | 0.158 |
| Implied total value: | 6,320 |
| On-exchange settlement date: | 2011-04-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.159 |
0.159 |
0.00% |
| Average price |
0.158 |
0.156 |
1.44% |
| Volume | 40,000 |
160,000 |
25.00% |
| Turnover | 6,320 |
24,920 |
25.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,595,530,644 |
2,595,570,644 |
40,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
98.28% |
98.29% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,806,399,286 |
0 |
1,806,399,286 |
| Interest of child under 18 or spouse |
789,171,358 |
0 |
789,171,358 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
68.40% |
0.00% |
68.40% |
| Interest of child under 18 or spouse |
29.88% |
0.00% |
29.88% |
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