See, Felix Chi Kwok 施志國
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00536 |
2005-10-28 |
|
|
|
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Filing data
| Date of relevant event: | 2011-05-05 |
| Awareness date (if later): | |
| Filing date: | 2011-05-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 779,081,055 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 234,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.240 |
| Average on-exchange price: | 1.240 |
| Implied total value: | 290,160 |
| On-exchange settlement date: | 2011-05-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.240 |
1.250 |
-0.80% |
| Average price |
1.240 |
1.245 |
-0.39% |
| Volume | 234,000 |
1,146,000 |
20.42% |
| Turnover | 290,160 |
1,426,640 |
20.34% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
400,000 |
634,000 |
234,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.05% |
0.08% |
0.03% |
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