Chan, Edwin King Hong 陳景康
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00264 |
2003-03-12 |
|
|
|
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Filing data
Date of relevant event: | 2004-07-21 |
Awareness date (if later): | |
Filing date: | 2004-07-22 |
Original filing: |
Click here |
Shares in issue as filed: | 318,500,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 500,000 |
Currency: | HKD |
Highest on-exchange price: | 0.570 |
Average on-exchange price: | 0.570 |
Implied total value: | 285,000 |
On-exchange settlement date: | 2004-07-23 |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.570 |
0.590 |
-3.39% |
Average price |
0.570 |
0.571 |
-0.12% |
Volume | 500,000 |
1,180,000 |
42.37% |
Turnover | 285,000 |
673,400 |
42.32% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
56,089,752 |
56,589,752 |
500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
17.61% |
17.77% |
0.16% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5,681,200 |
0 |
5,681,200 |
Interest of child under 18 or spouse |
3,181,200 |
0 |
3,181,200 |
Interest of corporation >=1/3 controlled |
47,727,352 |
0 |
47,727,352 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.78% |
0.00% |
1.78% |
Interest of child under 18 or spouse |
1.00% |
0.00% |
1.00% |
Interest of corporation >=1/3 controlled |
14.99% |
0.00% |
14.99% |
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