Chan, Michael Ho Sing 陳浩成
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00894 |
1997-03-05 |
|
|
|
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Filing data
Date of relevant event: | 2004-10-05 |
Awareness date (if later): | |
Filing date: | 2004-10-08 |
Original filing: |
Click here |
Shares in issue as filed: | 357,154,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 210,000 |
Currency: | HKD |
Highest on-exchange price: | 0.540 |
Average on-exchange price: | 0.540 |
Implied total value: | 113,400 |
On-exchange settlement date: | 2004-10-07 |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.540 |
0.540 |
0.00% |
Average price |
0.540 |
0.538 |
0.43% |
Volume | 210,000 |
350,000 |
60.00% |
Turnover | 113,400 |
188,200 |
60.26% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
203,136,000 |
203,346,000 |
210,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
56.88% |
56.94% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
18,112,000 |
0 |
18,112,000 |
Interest of child under 18 or spouse |
5,500,000 |
0 |
5,500,000 |
Founder of a discretionary trust |
179,734,000 |
0 |
179,734,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5.07% |
0.00% |
5.07% |
Interest of child under 18 or spouse |
1.54% |
0.00% |
1.54% |
Founder of a discretionary trust |
50.32% |
0.00% |
50.32% |
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