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: | 2004-07-16 |
| Awareness date (if later): | 2004-07-16 |
| Filing date: | 2004-07-19 |
| 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: | 10,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.177 |
| Average on-exchange price: | 0.174 |
| Implied total value: | 1,740,000 |
| On-exchange settlement date: | 2004-07-20 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.177 |
0.178 |
-0.56% |
| Average price |
0.174 |
0.174 |
0.12% |
| Volume | 10,000,000 |
25,092,000 |
39.85% |
| Turnover | 1,740,000 |
4,360,824 |
39.90% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
376,348,000 |
386,348,000 |
10,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
14.47% |
14.85% |
0.38% |
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 |
327,490,000 |
0 |
327,490,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.26% |
0.00% |
2.26% |
| Interest of corporation >=1/3 controlled |
12.59% |
0.00% |
12.59% |
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