Chan, Edwin King Hong 陳景康
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00264 |
2003-03-12 |
|
|
|
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Filing data
Date of relevant event: | 2011-08-29 |
Awareness date (if later): | |
Filing date: | 2011-08-31 |
Original filing: |
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Shares in issue as filed: | 318,804,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 96,000 |
Currency: | HKD |
Highest on-exchange price: | 0.470 |
Average on-exchange price: | 0.470 |
Implied total value: | 45,120 |
On-exchange settlement date: | 2011-08-31 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.470 |
0.470 |
0.00% |
Average price |
0.470 |
0.467 |
0.67% |
Volume | 96,000 |
384,000 |
25.00% |
Turnover | 45,120 |
179,280 |
25.17% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
70,513,752 |
70,609,752 |
96,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
22.12% |
22.15% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
18,201,200 |
0 |
18,201,200 |
Interest of child under 18 or spouse |
4,681,200 |
0 |
4,681,200 |
Interest of corporation >=1/3 controlled |
47,727,352 |
0 |
47,727,352 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5.71% |
0.00% |
5.71% |
Interest of child under 18 or spouse |
1.47% |
0.00% |
1.47% |
Interest of corporation >=1/3 controlled |
14.97% |
0.00% |
14.97% |
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