Chan King, Catherine 陳金若槿
| 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: | 2005-06-10 |
| Awareness date (if later): | 2005-06-10 |
| Filing date: | 2005-06-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 211,557,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of child under 18 or spouse |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 578,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.600 |
| Average on-exchange price: | 2.587 |
| Implied total value: | 1,495,286 |
| On-exchange settlement date: | 2005-06-14 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.600 |
2.625 |
-0.95% |
| Average price |
2.587 |
2.588 |
-0.04% |
| Volume | 578,000 |
610,000 |
94.75% |
| Turnover | 1,495,286 |
1,578,700 |
94.72% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
36,617,152 |
37,195,152 |
578,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
17.31% |
17.58% |
0.27% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
37,195,152 |
0 |
37,195,152 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
17.58% |
0.00% |
17.58% |
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