Wai, Siu Kee 衛少琦
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00746 |
2002-01-16 |
|
|
|
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Filing data
Date of relevant event: | 2004-12-28 |
Awareness date (if later): | |
Filing date: | 2004-12-29 |
Original filing: |
Click here |
Shares in issue as filed: | 825,000,000 |
Long event
Stated disclosure reason: | Other |
Capacity before: | Other |
Capacity after: | Other |
Shares involved: | 636,000 |
Currency: | HKD |
Highest on-exchange price: | 1.140 |
Average on-exchange price: | 1.140 |
Implied total value: | 725,040 |
On-exchange settlement date: | 2004-12-30 |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.140 |
1.140 |
0.00% |
Average price |
1.140 |
1.138 |
0.20% |
Volume | 636,000 |
956,000 |
66.53% |
Turnover | 725,040 |
1,087,660 |
66.66% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
617,000,000 |
617,636,000 |
636,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
74.79% |
74.86% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Other |
617,636,000 |
0 |
617,636,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Other |
74.86% |
0.00% |
74.86% |
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