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: | 2005-06-02 |
Awareness date (if later): | 2005-06-02 |
Filing date: | 2005-06-06 |
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: | 2.625 |
Average on-exchange price: | 2.625 |
Implied total value: | 787,500 |
On-exchange settlement date: | 2005-06-06 |
| Filer | Market | Prem/(disc) or share |
Highest price |
2.625 |
2.625 |
0.00% |
Average price |
2.625 |
2.625 |
0.00% |
Volume | 300,000 |
334,000 |
89.82% |
Turnover | 787,500 |
876,750 |
89.82% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
33,679,652 |
33,979,652 |
300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
15.92% |
16.06% |
0.14% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
162,500 |
0 |
162,500 |
Beneficiary of a trust |
33,817,152 |
0 |
33,817,152 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.08% |
0.00% |
0.08% |
Beneficiary of a trust |
15.98% |
0.00% |
15.98% |
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