Chun, Jay 陳捷
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01180 |
1997-01-20 |
|
|
|
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Filing data
| Date of relevant event: | 2004-07-14 |
| Awareness date (if later): | 2004-07-14 |
| Filing date: | 2004-07-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,601,668,919 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 12,720,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.177 |
| Average on-exchange price: | 0.181 |
| Average off-exchange consideration: | 0.179 |
| Implied total value: | 2,302,320 |
| On-exchange settlement date: | 2004-07-19 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.177 |
0.182 |
-2.75% |
| Average price |
0.181 |
0.180 |
0.83% |
| Volume | 12,720,000 |
27,744,000 |
45.85% |
| Turnover | 2,302,320 |
4,980,318 |
46.23% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
354,628,000 |
367,348,000 |
12,720,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
13.63% |
14.12% |
0.49% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
58,858,000 |
0 |
58,858,000 |
| Interest of corporation >=1/3 controlled |
308,490,000 |
0 |
308,490,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.26% |
0.00% |
2.26% |
| Interest of corporation >=1/3 controlled |
11.86% |
0.00% |
11.86% |
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