Chan, Raymond Ka Shun 陳家舜
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: | 2005-05-31 |
Awareness date (if later): | 2005-05-31 |
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: | 400,000 |
Currency: | HKD |
Highest on-exchange price: | 2.700 |
Average on-exchange price: | 2.688 |
Implied total value: | 1,075,200 |
On-exchange settlement date: | 2005-06-02 |
| Filer | Market | Prem/(disc) or share |
Highest price |
2.700 |
2.725 |
-0.92% |
Average price |
2.688 |
2.689 |
-0.03% |
Volume | 400,000 |
418,000 |
95.69% |
Turnover | 1,075,200 |
1,123,900 |
95.67% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
32,979,652 |
33,379,652 |
400,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
15.59% |
15.78% |
0.19% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
162,500 |
0 |
162,500 |
Beneficiary of a trust |
33,217,152 |
0 |
33,217,152 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.08% |
0.00% |
0.08% |
Beneficiary of a trust |
15.70% |
0.00% |
15.70% |
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