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: | 2012-04-02 |
Awareness date (if later): | |
Filing date: | 2012-04-03 |
Original filing: |
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Shares in issue as filed: | 3,096,961,456 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 420,000 |
Currency: | HKD |
Highest on-exchange price: | 0.120 |
Average on-exchange price: | 0.120 |
Implied total value: | 50,400 |
On-exchange settlement date: | 2012-04-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.120 |
0.130 |
-7.69% |
Average price |
0.120 |
0.126 |
-5.04% |
Volume | 420,000 |
1,460,000 |
28.77% |
Turnover | 50,400 |
184,500 |
27.32% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,863,751,023 |
2,884,171,023 |
20,420,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
92.47% |
92.48% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,051,773,906 |
0 |
2,051,773,906 |
Interest of child under 18 or spouse |
812,397,117 |
0 |
812,397,117 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
66.25% |
0.00% |
66.25% |
Interest of child under 18 or spouse |
26.23% |
0.00% |
26.23% |
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