Sham, Kin Wai 沈健偉
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00999 |
2005-03-04 |
2021-04-20 |
2021-04-30 |
|
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Filing data
Date of relevant event: | 2005-03-04 |
Awareness date (if later): | |
Filing date: | 2005-12-30 |
Original filing: |
Click here |
Shares in issue as filed: | 1,000,000,000 |
Long event
Stated disclosure reason: | Long interest upon listing |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 672,075,000 |
Currency: | HKD |
Average off-exchange consideration: | 0.100 |
Implied total value: | 67,207,500 |
Short event
Disclosure reason: | Short interest upon listing |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 45,682,000 |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
672,075,000 |
672,075,000 |
0 |
Short |
-45,682,000 |
-45,682,000 |
0 |
Net |
626,393,000 |
626,393,000 |
0 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
67.21% |
67.21% |
0.00% |
Short |
-4.60% |
-4.60% |
0.00% |
Net |
62.61% |
62.61% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
336,037,500 |
-45,682,000 |
290,355,500 |
Beneficiary of a trust |
336,037,500 |
0 |
336,037,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
33.60% |
-4.57% |
29.04% |
Beneficiary of a trust |
33.60% |
0.00% |
33.60% |
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