Or, Johnny Wai Sheun 柯為湘
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00034 |
1995-07-04 |
|
|
|
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Filing data
Date of relevant event: | 2006-06-19 |
Awareness date (if later): | |
Filing date: | 2006-06-22 |
Original filing: |
Click here |
Shares in issue as filed: | 680,120,850 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Founder of a discretionary trust |
Shares involved: | 500,000 |
Currency: | HKD |
Highest on-exchange price: | 12.450 |
Average on-exchange price: | 12.390 |
Implied total value: | 6,195,000 |
On-exchange settlement date: | 2006-06-21 |
| Filer | Market | Prem/(disc) or share |
Highest price |
12.450 |
12.500 |
-0.40% |
Average price |
12.390 |
12.419 |
-0.24% |
Volume | 500,000 |
1,269,057 |
39.40% |
Turnover | 6,195,000 |
15,760,957 |
39.31% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
359,323,083 |
359,823,083 |
500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
52.83% |
52.91% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
185,000 |
0 |
185,000 |
Founder of a discretionary trust |
359,638,083 |
0 |
359,638,083 |
Beneficiary of a trust |
359,638,083 |
0 |
359,638,083 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.03% |
0.00% |
0.03% |
Founder of a discretionary trust |
52.88% |
0.00% |
52.88% |
Beneficiary of a trust |
52.88% |
0.00% |
52.88% |
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