Or, Johnny Wai Sheun 柯為湘
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00034 |
1995-07-04 |
|
|
|
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Filing data
| Date of relevant event: | 2011-10-06 |
| Awareness date (if later): | |
| Filing date: | 2011-10-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,150,681,275 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 440,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.310 |
| Average on-exchange price: | 6.226 |
| Implied total value: | 2,739,440 |
| On-exchange settlement date: | 2011-10-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.310 |
6.310 |
0.00% |
| Average price |
6.226 |
6.152 |
1.21% |
| Volume | 440,000 |
1,458,000 |
30.18% |
| Turnover | 2,739,440 |
8,969,085 |
30.54% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
830,607,624 |
831,047,624 |
440,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.18% |
72.22% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
277,500 |
0 |
277,500 |
| Founder of a discretionary trust |
830,770,124 |
0 |
830,770,124 |
| Beneficiary of a trust |
830,770,124 |
0 |
830,770,124 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
0.02% |
0.00% |
0.02% |
| Founder of a discretionary trust |
72.20% |
0.00% |
72.20% |
| Beneficiary of a trust |
72.20% |
0.00% |
72.20% |
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