Kwan, Bankee Pak Hoo 關百豪
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08122 |
2000-12-15 |
2008-02-29 |
2008-03-03 |
|
HK Main |
00510 |
2008-03-03 |
|
|
|
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Filing data
Date of relevant event: | 2006-03-29 |
Awareness date (if later): | |
Filing date: | 2006-03-29 |
Original filing: |
Click here |
Shares in issue as filed: | 1,381,051,448 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Founder of a discretionary trust |
Shares involved: | 15,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.270 |
Average on-exchange price: | 0.270 |
Implied total value: | 4,050,000 |
On-exchange settlement date: | 2006-03-31 |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.270 |
0.305 |
-11.48% |
Average price |
0.270 |
0.271 |
-0.30% |
Volume | 15,000,000 |
15,680,418 |
95.66% |
Turnover | 4,050,000 |
4,246,373 |
95.38% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
662,019,434 |
677,019,434 |
15,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
47.94% |
49.02% |
1.08% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
7,800,000 |
-0 |
7,800,000 |
Founder of a discretionary trust |
669,219,434 |
-0 |
669,219,434 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.56% |
-0.00% |
0.56% |
Founder of a discretionary trust |
48.46% |
-0.00% |
48.46% |
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