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: | 2005-05-31 |
| 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 |
32,999,152 |
33,399,152 |
400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
15.60% |
15.79% |
0.19% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
182,000 |
0 |
182,000 |
| Beneficiary of a trust |
33,217,152 |
0 |
33,217,152 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.09% |
0.00% |
0.09% |
| Beneficiary of a trust |
15.70% |
0.00% |
15.70% |
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