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: | 2005-02-28 |
Awareness date (if later): | 2005-02-28 |
Filing date: | 2005-03-01 |
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: | 16,500,000 |
Currency: | HKD |
Highest on-exchange price: | 0.065 |
Average on-exchange price: | 0.063 |
Implied total value: | 1,039,500 |
On-exchange settlement date: | 2005-03-02 |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.065 |
0.070 |
-7.14% |
Average price |
0.063 |
0.065 |
-2.54% |
Volume | 16,500,000 |
39,084,000 |
42.22% |
Turnover | 1,039,500 |
2,526,480 |
41.14% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
980,520,000 |
964,020,000 |
-16,500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
15.88% |
15.62% |
-0.26% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
964,020,000 |
-0 |
964,020,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
15.62% |
-0.00% |
15.62% |
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