Kwan, Yan 關欣
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01220 |
1997-09-23 |
|
|
|
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Filing data
| Date of relevant event: | 2004-10-07 |
| Awareness date (if later): | 2004-10-07 |
| Filing date: | 2004-10-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 423,835,315 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.100 |
| Average on-exchange price: | 2.100 |
| Implied total value: | 105,000 |
| On-exchange settlement date: | 2004-10-11 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.100 |
2.150 |
-2.33% |
| Average price |
2.100 |
2.105 |
-0.26% |
| Volume | 50,000 |
1,376,600 |
3.63% |
| Turnover | 105,000 |
2,898,375 |
3.62% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
800,000 |
750,000 |
-50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.19% |
0.18% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
750,000 |
0 |
750,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.18% |
0.00% |
0.18% |
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