Cho, Kam Luk 曹金陸
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08250 |
2004-06-18 |
|
|
|
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Filing data
| Date of relevant event: | 2006-07-13 |
| Awareness date (if later): | |
| Filing date: | 2006-07-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 373,592,000 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.115 |
| Average on-exchange price: | 0.115 |
| Implied total value: | 115,000 |
| On-exchange settlement date: | 2006-07-17 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.115 |
0.116 |
-0.86% |
| Average price |
0.115 |
0.113 |
2.00% |
| Volume | 1,000,000 |
3,440,000 |
29.07% |
| Turnover | 115,000 |
387,860 |
29.65% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
49,006,635 |
49,006,635 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
13.12% |
12.85% |
-0.27% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,611,111 |
0 |
1,611,111 |
| Interest of corporation >=1/3 controlled |
46,395,524 |
0 |
46,395,524 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.43% |
0.00% |
0.43% |
| Interest of corporation >=1/3 controlled |
12.42% |
0.00% |
12.42% |
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