Hui, Kwok Kwong 許國光
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01047 |
1994-04-25 |
|
|
|
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Filing data
| Date of relevant event: | 2005-04-18 |
| Awareness date (if later): | |
| Filing date: | 2005-04-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 300,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 986,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.710 |
| Average on-exchange price: | 0.702 |
| Implied total value: | 692,172 |
| On-exchange settlement date: | 2005-04-20 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.710 |
0.710 |
0.00% |
| Average price |
0.702 |
0.702 |
0.02% |
| Volume | 986,000 |
986,000 |
100.00% |
| Turnover | 692,172 |
692,000 |
100.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
169,451,000 |
170,437,000 |
986,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
56.48% |
56.81% |
0.33% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
15,702,000 |
0 |
15,702,000 |
| Founder of a discretionary trust |
154,735,000 |
0 |
154,735,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.23% |
0.00% |
5.23% |
| Founder of a discretionary trust |
51.58% |
0.00% |
51.58% |
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