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: | 2012-04-13 |
Awareness date (if later): | |
Filing date: | 2012-04-16 |
Original filing: |
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Shares in issue as filed: | 3,096,961,456 |
Long event
Stated disclosure reason: | Becoming interested |
Probable disclosure reason: | Sale contract |
Capacity before: | Beneficial owner |
Shares involved: | 100,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.134 |
Average on-exchange price: | 0.134 |
Implied total value: | 13,400,000 |
On-exchange settlement date: | 2012-04-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.134 |
0.142 |
-5.63% |
Average price |
0.134 |
0.134 |
-0.06% |
Volume | 100,000,000 |
101,560,000 |
98.46% |
Turnover | 13,400,000 |
13,616,980 |
98.41% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,864,171,023 |
2,764,171,023 |
-100,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
92.48% |
89.25% |
-3.23% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,951,773,906 |
0 |
1,951,773,906 |
Interest of child under 18 or spouse |
812,397,117 |
0 |
812,397,117 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
63.02% |
0.00% |
63.02% |
Interest of child under 18 or spouse |
26.23% |
0.00% |
26.23% |
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