Chan Kong, Mabel Yoke Keow 陳江玉嬌
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00185 |
1972-12-20 |
|
|
|
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Filing data
Date of relevant event: | 2012-07-13 |
Awareness date (if later): | |
Filing date: | 2012-07-16 |
Original filing: |
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Shares in issue as filed: | 3,325,337,656 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 1,030,000 |
Currency: | HKD |
Highest on-exchange price: | 0.126 |
Average on-exchange price: | 0.125 |
Implied total value: | 128,750 |
On-exchange settlement date: | 2012-07-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.126 |
0.126 |
0.00% |
Average price |
0.125 |
0.125 |
-0.05% |
Volume | 1,030,000 |
1,080,000 |
95.37% |
Turnover | 128,750 |
135,070 |
95.32% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,764,171,023 |
2,765,201,023 |
1,030,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
83.12% |
83.16% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
812,397,117 |
0 |
812,397,117 |
Interest of child under 18 or spouse |
1,952,803,906 |
0 |
1,952,803,906 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
24.43% |
0.00% |
24.43% |
Interest of child under 18 or spouse |
58.72% |
0.00% |
58.72% |
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