Ko, Daniel Wai Ming 高偉明
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01235 |
2011-09-30 |
|
|
|
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Filing data
Date of relevant event: | 2011-12-02 |
Awareness date (if later): | |
Filing date: | 2011-12-06 |
Original filing: |
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Shares in issue as filed: | 500,000,000 |
Long event
Stated disclosure reason: | Becoming interested |
Shares involved: | 90,000 |
Currency: | HKD |
Highest on-exchange price: | 0.435 |
Average on-exchange price: | 0.434 |
Implied total value: | 39,060 |
On-exchange settlement date: | 2011-12-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.435 |
0.450 |
-3.33% |
Average price |
0.434 |
0.431 |
0.70% |
Volume | 90,000 |
255,000 |
35.29% |
Turnover | 39,060 |
109,900 |
35.54% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
353,880,000 |
353,970,000 |
90,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
70.78% |
70.79% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
500,000 |
0 |
500,000 |
Interest of child under 18 or spouse |
590,000 |
0 |
590,000 |
Interest of corporation >=1/3 controlled |
352,880,000 |
0 |
352,880,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.10% |
0.00% |
0.10% |
Interest of child under 18 or spouse |
0.12% |
0.00% |
0.12% |
Interest of corporation >=1/3 controlled |
70.58% |
0.00% |
70.58% |
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