Matsuda, Michele Takis 松田淹洲
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00547 |
1992-07-06 |
|
|
|
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Filing data
Date of relevant event: | 2005-06-14 |
Awareness date (if later): | 2005-06-14 |
Filing date: | 2005-06-15 |
Original filing: |
Click here |
Shares in issue as filed: | 6,596,755,639 |
Long event
Stated disclosure reason: | Other |
Capacity before: | Beneficial owner |
Shares involved: | 4,060,000 |
Currency: | HKD |
Highest on-exchange price: | 0.064 |
Average on-exchange price: | 0.064 |
Implied total value: | 259,840 |
On-exchange settlement date: | 2005-06-16 |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.064 |
0.068 |
-5.88% |
Average price |
0.064 |
0.064 |
-0.46% |
Volume | 4,060,000 |
8,688,000 |
46.73% |
Turnover | 259,840 |
558,596 |
46.52% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,113,210,000 |
1,109,150,000 |
-4,060,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
16.88% |
16.81% |
-0.07% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,109,150,000 |
0 |
1,109,150,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
16.81% |
0.00% |
16.81% |
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