Matsuda, Michele Takis 松田淹洲
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00547 |
1992-07-06 |
|
|
|
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Filing data
| Date of relevant event: | 2005-02-18 |
| Awareness date (if later): | 2005-02-18 |
| Filing date: | 2005-02-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,173,088,973 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Beneficial owner |
| Shares involved: | 2,810,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.063 |
| Average on-exchange price: | 0.062 |
| Implied total value: | 174,220 |
| On-exchange settlement date: | 2005-02-22 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.063 |
0.066 |
-4.55% |
| Average price |
0.062 |
0.062 |
0.30% |
| Volume | 2,810,000 |
3,522,000 |
79.78% |
| Turnover | 174,220 |
217,720 |
80.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
979,000,000 |
976,190,000 |
-2,810,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
15.86% |
15.81% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
976,190,000 |
0 |
976,190,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
15.81% |
0.00% |
15.81% |
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