Chu, Peleus Kin Wang 朱健宏
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00681 |
1997-04-24 |
|
|
|
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Filing data
| Date of relevant event: | 2011-11-15 |
| Awareness date (if later): | |
| Filing date: | 2011-11-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,809,954,136 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of child under 18 or spouse |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.198 |
| Average on-exchange price: | 0.198 |
| Implied total value: | 99,000 |
| On-exchange settlement date: | 2011-11-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.198 |
0.200 |
-1.00% |
| Average price |
0.198 |
0.196 |
1.20% |
| Volume | 500,000 |
6,452,000 |
7.75% |
| Turnover | 99,000 |
1,262,338 |
7.84% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
9,000,000 |
9,500,000 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.22% |
0.16% |
-0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,000,000 |
0 |
9,000,000 |
| Interest of child under 18 or spouse |
500,000 |
0 |
500,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.15% |
0.00% |
0.15% |
| Interest of child under 18 or spouse |
0.01% |
0.00% |
0.01% |
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