Char, On Man 賈安民
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00761 |
1997-03-07 |
2011-06-30 |
2018-08-24 |
|
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Filing data
| Date of relevant event: | 2004-09-28 |
| Awareness date (if later): | 2004-09-28 |
| Filing date: | 2004-10-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 317,035,700 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 652,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.185 |
| Average on-exchange price: | 0.181 |
| Implied total value: | 118,012 |
| On-exchange settlement date: | 2004-10-04 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.185 |
0.185 |
0.00% |
| Average price |
0.181 |
0.181 |
0.23% |
| Volume | 652,000 |
658,000 |
99.09% |
| Turnover | 118,012 |
118,822 |
99.32% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
221,363,000 |
222,015,000 |
652,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.82% |
70.02% |
0.20% |
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