Chui, Jacky Kwan Ho 徐群好
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00738 |
1992-12-11 |
|
|
|
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Filing data
| Date of relevant event: | 2004-07-27 |
| Awareness date (if later): | 2004-07-27 |
| Filing date: | 2004-07-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 448,619,600 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.920 |
| Average on-exchange price: | 0.920 |
| Implied total value: | 552,000 |
| On-exchange settlement date: | 2004-07-29 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.920 |
0.940 |
-2.13% |
| Average price |
0.920 |
0.891 |
3.20% |
| Volume | 600,000 |
1,858,000 |
32.29% |
| Turnover | 552,000 |
1,656,300 |
33.33% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
55,500,000 |
54,900,000 |
-600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
12.37% |
12.23% |
-0.14% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,900,000 |
0 |
4,900,000 |
| Trustee (other than a bare trustee) |
50,000,000 |
0 |
50,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.09% |
0.00% |
1.09% |
| Trustee (other than a bare trustee) |
11.15% |
0.00% |
11.15% |
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