Chong, Kam Chau 莊金洲
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00794 |
2009-02-26 |
|
|
|
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Filing data
Date of relevant event: | 2012-10-10 |
Awareness date (if later): | |
Filing date: | 2012-10-12 |
Original filing: |
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Shares in issue as filed: | 362,300,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 932,000 |
Currency: | HKD |
Highest on-exchange price: | 0.730 |
Average on-exchange price: | 0.725 |
Implied total value: | 675,700 |
On-exchange settlement date: | 2012-10-12 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.730 |
0.740 |
-1.35% |
Average price |
0.725 |
0.719 |
0.88% |
Volume | 932,000 |
2,454,000 |
37.98% |
Turnover | 675,700 |
1,763,660 |
38.31% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
223,252,000 |
224,184,000 |
932,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
61.62% |
61.87% |
0.25% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,700,000 |
0 |
1,700,000 |
Interest of corporation >=1/3 controlled |
222,484,000 |
0 |
222,484,000 |
Founder of a discretionary trust |
222,484,000 |
0 |
222,484,000 |
Beneficiary of a trust |
222,484,000 |
0 |
222,484,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.47% |
0.00% |
0.47% |
Interest of corporation >=1/3 controlled |
61.41% |
0.00% |
61.41% |
Founder of a discretionary trust |
61.41% |
0.00% |
61.41% |
Beneficiary of a trust |
61.41% |
0.00% |
61.41% |
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