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: | 2011-08-31 |
| Awareness date (if later): | |
| Filing date: | 2011-09-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,036,961,456 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 28,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.092 |
| Average on-exchange price: | 0.092 |
| Implied total value: | 2,576,000 |
| On-exchange settlement date: | 2011-09-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.092 |
0.109 |
-15.60% |
| Average price |
0.092 |
0.092 |
-0.14% |
| Volume | 28,000,000 |
28,240,000 |
99.15% |
| Turnover | 2,576,000 |
2,601,710 |
99.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,988,801,023 |
3,016,801,023 |
28,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
98.41% |
99.34% |
0.93% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,204,403,906 |
0 |
2,204,403,906 |
| Interest of child under 18 or spouse |
812,397,117 |
0 |
812,397,117 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
72.59% |
0.00% |
72.59% |
| Interest of child under 18 or spouse |
26.75% |
0.00% |
26.75% |
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