Pau, Jackson Sze Kee 鮑仕基
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00393 |
1996-09-17 |
|
|
|
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Filing data
| Date of relevant event: | 2005-07-28 |
| Awareness date (if later): | |
| Filing date: | 2005-07-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,028,344,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 5,438,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.450 |
| Average on-exchange price: | 3.450 |
| Implied total value: | 18,761,100 |
| On-exchange settlement date: | 2005-08-01 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.450 |
3.375 |
2.22% |
| Average price |
3.450 |
3.450 |
0.00% |
| Volume | 5,438,000 |
25,034,000 |
21.72% |
| Turnover | 18,761,100 |
86,364,250 |
21.72% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
19,332,000 |
13,894,000 |
-5,438,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.88% |
1.35% |
-0.53% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
13,894,000 |
0 |
13,894,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.35% |
0.00% |
1.35% |
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