Chan Wong, Carrina Man Li 陳黃敏莉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00192 |
2000-11-21 |
2007-02-12 |
2007-02-23 |
|
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Filing data
| Date of relevant event: | 2004-08-31 |
| Awareness date (if later): | 2004-08-31 |
| Filing date: | 2004-09-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 211,557,000 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.075 |
| Average on-exchange price: | 2.075 |
| Implied total value: | 207,500 |
| On-exchange settlement date: | 2004-09-02 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.075 |
2.075 |
0.00% |
| Average price |
2.075 |
2.068 |
0.35% |
| Volume | 100,000 |
140,000 |
71.43% |
| Turnover | 207,500 |
289,500 |
71.68% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
968,000 |
868,000 |
-100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.46% |
0.41% |
-0.05% |
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