Chan, Joseph Ka Lai 陳家禮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00668 |
1990-12-12 |
|
|
|
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Filing data
| Date of relevant event: | 2005-05-27 |
| Awareness date (if later): | 2005-05-27 |
| Filing date: | 2005-05-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 328,958,609 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficiary of a trust |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 416,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.530 |
| Average on-exchange price: | 1.526 |
| Implied total value: | 634,816 |
| On-exchange settlement date: | 2005-05-31 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.530 |
1.530 |
0.00% |
| Average price |
1.526 |
1.526 |
0.03% |
| Volume | 416,000 |
422,000 |
98.58% |
| Turnover | 634,816 |
643,800 |
98.60% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
185,608,609 |
186,024,609 |
416,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
56.42% |
56.55% |
0.13% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,200,000 |
0 |
1,200,000 |
| Beneficiary of a trust |
184,824,609 |
0 |
184,824,609 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.36% |
0.00% |
0.36% |
| Beneficiary of a trust |
56.18% |
0.00% |
56.18% |
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