Bienenfeld, Marvin Samuel
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00333 |
1991-12-16 |
|
|
|
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Filing data
| Date of relevant event: | 2006-06-30 |
| Awareness date (if later): | |
| Filing date: | 2006-06-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,076,298,125 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Average on-exchange price: | 1.420 |
| Implied total value: | 142,000 |
| On-exchange settlement date: | 2006-07-04 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.420 |
1.430 |
-0.70% |
| Average price |
1.420 |
1.391 |
2.07% |
| Volume | 100,000 |
1,322,000 |
7.56% |
| Turnover | 142,000 |
1,839,100 |
7.72% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
770,521 |
870,521 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.07% |
0.08% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
870,521 |
0 |
870,521 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.08% |
0.00% |
0.08% |
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