Char, On Man 賈安民
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00761 |
1997-03-07 |
2011-06-30 |
2018-08-24 |
|
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Filing data
| Date of relevant event: | 2005-08-05 |
| Awareness date (if later): | 2005-08-05 |
| Filing date: | 2005-08-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 317,035,700 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 354,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.220 |
| Average on-exchange price: | 0.213 |
| Implied total value: | 75,402 |
| On-exchange settlement date: | 2005-08-09 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.220 |
0.220 |
0.00% |
| Average price |
0.213 |
0.212 |
0.35% |
| Volume | 354,000 |
376,000 |
94.15% |
| Turnover | 75,402 |
79,806 |
94.48% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
223,893,000 |
224,247,000 |
354,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.62% |
70.73% |
0.11% |
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