Ho, Scandy Po Chu 何寶珠
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01050 |
1996-12-16 |
|
|
|
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Filing data
Date of relevant event: | 2004-05-18 |
Awareness date (if later): | |
Filing date: | 2004-05-20 |
Original filing: |
Click here |
Shares in issue as filed: | 401,256,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 180,000 |
Currency: | HKD |
Highest on-exchange price: | 1.700 |
Average on-exchange price: | 1.697 |
Implied total value: | 305,460 |
On-exchange settlement date: | 2004-05-20 |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.700 |
1.750 |
-2.86% |
Average price |
1.697 |
1.713 |
-0.91% |
Volume | 180,000 |
328,000 |
54.88% |
Turnover | 305,460 |
561,740 |
54.38% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
208,248,000 |
208,428,000 |
180,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
51.90% |
51.94% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
36,228,000 |
0 |
36,228,000 |
Interest of child under 18 or spouse |
172,200,000 |
0 |
172,200,000 |
Interest of corporation >=1/3 controlled |
172,200,000 |
0 |
172,200,000 |
Beneficiary of a trust |
172,200,000 |
0 |
172,200,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
9.03% |
0.00% |
9.03% |
Interest of child under 18 or spouse |
42.92% |
0.00% |
42.92% |
Interest of corporation >=1/3 controlled |
42.92% |
0.00% |
42.92% |
Beneficiary of a trust |
42.92% |
0.00% |
42.92% |
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