Ngan, Albert Kam Wai 顏金煒
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00528 |
2006-12-12 |
|
|
|
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Filing data
Date of relevant event: | 2011-05-11 |
Awareness date (if later): | 2011-05-11 |
Filing date: | 2011-05-13 |
Original filing: |
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Shares in issue as filed: | 622,500,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 298,000 |
Currency: | HKD |
Highest on-exchange price: | 0.700 |
Average on-exchange price: | 0.700 |
Implied total value: | 208,600 |
On-exchange settlement date: | 2011-05-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.700 |
0.720 |
-2.78% |
Average price |
0.700 |
0.709 |
-1.22% |
Volume | 298,000 |
2,670,000 |
11.16% |
Turnover | 208,600 |
1,892,020 |
11.03% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
64,800,000 |
65,098,000 |
298,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
10.41% |
10.45% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
65,098,000 |
0 |
65,098,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
10.46% |
0.00% |
10.46% |
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