Poon, Siu Chung 潘少忠
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00765 |
1992-10-23 |
|
|
|
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Filing data
Date of relevant event: | 2012-09-20 |
Awareness date (if later): | |
Filing date: | 2012-09-20 |
Original filing: |
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Shares in issue as filed: | 261,507,607 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 100,000 |
Currency: | HKD |
Highest on-exchange price: | 0.710 |
Average on-exchange price: | 0.710 |
Implied total value: | 71,000 |
On-exchange settlement date: | 2012-09-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.710 |
0.720 |
-1.39% |
Average price |
0.710 |
0.712 |
-0.23% |
Volume | 100,000 |
302,000 |
33.11% |
Turnover | 71,000 |
214,920 |
33.04% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
124,283,430 |
124,383,430 |
100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
47.53% |
47.56% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
19,864,000 |
0 |
19,864,000 |
Interest of child under 18 or spouse |
3,380,000 |
0 |
3,380,000 |
Interest of corporation >=1/3 controlled |
101,139,430 |
0 |
101,139,430 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
7.60% |
0.00% |
7.60% |
Interest of child under 18 or spouse |
1.29% |
0.00% |
1.29% |
Interest of corporation >=1/3 controlled |
38.68% |
0.00% |
38.68% |
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