Man, Kwok Keung (1947) 文國強
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00304 |
1993-02-18 |
2008-08-15 |
2011-07-29 |
|
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Filing data
Date of relevant event: | 2005-12-19 |
Awareness date (if later): | |
Filing date: | 2005-12-21 |
Original filing: |
Click here |
Shares in issue as filed: | 899,735,780 |
Long event
Stated disclosure reason: | Assigning a right to subscribe shares |
Capacity after: | Beneficial owner |
Shares involved: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.820 |
Average on-exchange price: | 0.802 |
Implied total value: | 802,000 |
On-exchange settlement date: | 2005-12-21 |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.820 |
2.175 |
-62.30% |
Average price |
0.802 |
2.175 |
-63.12% |
Volume | 1,000,000 |
2,612,800 |
38.27% |
Turnover | 802,000 |
5,681,853 |
14.12% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
0 |
1,000,000 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.00% |
0.11% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,000,000 |
0 |
1,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.11% |
0.00% |
0.11% |
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