Chan, Charles Kwok Keung 陳國強

Filing in Master Glory Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00275  1991-12-16  2019-06-28  2021-02-08

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Filing data

Date of relevant event:2005-10-21
Awareness date (if later):
Filing date:2005-10-25
Original filing: Click here
Shares in issue as filed:226,143,697

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:11,000,000
Currency:HKD
Highest on-exchange price:4.000
Average on-exchange price:4.000
Implied total value:44,000,000
On-exchange settlement date:2005-10-25

FilerMarketPrem/(disc)
or share
Highest price 4.000 4.000 0.00%
Average price 4.000 3.998 0.06%
Volume11,000,000 11,745,750 93.65%
Turnover44,000,000 46,955,564 93.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 52,214,948 63,214,948 11,000,000

Percent of issued
Position Before After Change
Long 23.09% 27.95% 4.86%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,600,000 0 5,600,000
Interest of corporation >=1/3 controlled 57,614,948 0 57,614,948

Percent of issued
Capacity Long Short Net
Beneficial owner 2.48% 0.00% 2.48%
Interest of corporation >=1/3 controlled 25.48% 0.00% 25.48%

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