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: | 2011-09-12 |
| Awareness date (if later): | |
| Filing date: | 2011-09-12 |
| 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: | 9,250,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.092 |
| Average on-exchange price: | 0.092 |
| Implied total value: | 851,000 |
| On-exchange settlement date: | 2011-09-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.092 |
0.103 |
-10.68% |
| Average price |
0.092 |
0.093 |
-0.76% |
| Volume | 9,250,000 |
9,990,000 |
92.59% |
| Turnover | 851,000 |
926,090 |
91.89% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,016,801,023 |
3,026,051,023 |
9,250,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
99.34% |
99.64% |
0.30% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,213,653,906 |
0 |
2,213,653,906 |
| Interest of child under 18 or spouse |
812,397,117 |
0 |
812,397,117 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
72.89% |
0.00% |
72.89% |
| Interest of child under 18 or spouse |
26.75% |
0.00% |
26.75% |
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