Or, Johnson Pui Kwan 柯沛鈞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00034 |
1995-07-04 |
|
|
|
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Filing data
| Date of relevant event: | 2006-06-15 |
| Awareness date (if later): | |
| Filing date: | 2006-06-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 680,120,850 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 900,000 |
| Currency: | HKD |
| Highest on-exchange price: | 12.350 |
| Average on-exchange price: | 12.290 |
| Implied total value: | 11,061,000 |
| On-exchange settlement date: | 2006-06-19 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
12.350 |
12.400 |
-0.40% |
| Average price |
12.290 |
12.260 |
0.24% |
| Volume | 900,000 |
1,950,811 |
46.13% |
| Turnover | 11,061,000 |
23,917,073 |
46.25% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
357,445,083 |
358,345,083 |
900,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
52.56% |
52.69% |
0.13% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7,000 |
0 |
7,000 |
| Beneficiary of a trust |
358,338,083 |
0 |
358,338,083 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
| Beneficiary of a trust |
52.69% |
0.00% |
52.69% |
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