An, David 戴偉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00554 |
1997-05-28 |
|
|
|
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Filing data
| Date of relevant event: | 2006-05-25 |
| Awareness date (if later): | |
| Filing date: | 2006-05-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,620,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 368,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.400 |
| Average on-exchange price: | 0.399 |
| Implied total value: | 146,832 |
| On-exchange settlement date: | 2006-05-29 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.400 |
0.400 |
0.00% |
| Average price |
0.399 |
0.395 |
0.98% |
| Volume | 368,000 |
678,000 |
54.28% |
| Turnover | 146,832 |
267,890 |
54.81% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,912,291,980 |
2,912,659,980 |
368,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
74.87% |
74.88% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
2,912,659,980 |
0 |
2,912,659,980 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
111.17% |
0.00% |
111.17% |
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