Chan, Joseph Ka Lai 陳家禮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00192 |
2000-11-21 |
2007-02-12 |
2007-02-23 |
|
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Filing data
| Date of relevant event: | 2005-06-01 |
| Awareness date (if later): | 2005-06-01 |
| Filing date: | 2005-06-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 211,557,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficiary of a trust |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.675 |
| Average on-exchange price: | 2.675 |
| Implied total value: | 802,500 |
| On-exchange settlement date: | 2005-06-03 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.675 |
2.675 |
0.00% |
| Average price |
2.675 |
2.673 |
0.06% |
| Volume | 300,000 |
320,000 |
93.75% |
| Turnover | 802,500 |
855,500 |
93.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
33,399,152 |
33,699,152 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
15.79% |
15.93% |
0.14% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
182,000 |
0 |
182,000 |
| Beneficiary of a trust |
33,517,152 |
0 |
33,517,152 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.09% |
0.00% |
0.09% |
| Beneficiary of a trust |
15.84% |
0.00% |
15.84% |
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