Chia, James Song Heng 謝松興
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00752 |
1992-09-28 |
|
|
|
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Filing data
Date of relevant event: | 2006-02-22 |
Awareness date (if later): | |
Filing date: | 2006-02-24 |
Original filing: |
Click here |
Shares in issue as filed: | 1,145,224,104 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficiary of a trust |
Shares involved: | 30,000,000 |
Currency: | HKD |
Highest on-exchange price: | 1.520 |
Average on-exchange price: | 1.520 |
Implied total value: | 45,600,000 |
On-exchange settlement date: | 2006-02-24 |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.520 |
1.670 |
-8.98% |
Average price |
1.520 |
1.550 |
-1.91% |
Volume | 30,000,000 |
44,928,799 |
66.77% |
Turnover | 45,600,000 |
69,620,918 |
65.50% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
382,174,786 |
352,174,786 |
-30,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
33.37% |
30.75% |
-2.62% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
8,060,000 |
0 |
8,060,000 |
Beneficiary of a trust |
344,114,786 |
0 |
344,114,786 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.70% |
0.00% |
0.70% |
Beneficiary of a trust |
30.05% |
0.00% |
30.05% |
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