Hui, Sum Ping 許森平
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02320 |
2003-09-24 |
|
|
|
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Filing data
| Date of relevant event: | 2004-11-01 |
| Awareness date (if later): | |
| Filing date: | 2004-11-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 367,836,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 180,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.100 |
| Average on-exchange price: | 1.100 |
| Implied total value: | 198,000 |
| On-exchange settlement date: | 2004-11-03 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.100 |
1.110 |
-0.90% |
| Average price |
1.100 |
1.102 |
-0.18% |
| Volume | 180,000 |
690,000 |
26.09% |
| Turnover | 198,000 |
760,400 |
26.04% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
255,942,000 |
256,122,000 |
180,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.58% |
69.63% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,122,000 |
0 |
4,122,000 |
| Interest of corporation >=1/3 controlled |
252,000,000 |
0 |
252,000,000 |
| Founder of a discretionary trust |
252,000,000 |
0 |
252,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.12% |
0.00% |
1.12% |
| Interest of corporation >=1/3 controlled |
68.51% |
0.00% |
68.51% |
| Founder of a discretionary trust |
68.51% |
0.00% |
68.51% |
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