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: | 2006-07-17 |
| Awareness date (if later): | |
| Filing date: | 2006-07-20 |
| 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: | 1,100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 13.100 |
| Average on-exchange price: | 13.023 |
| Implied total value: | 14,325,300 |
| On-exchange settlement date: | 2006-07-19 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
13.100 |
13.100 |
0.00% |
| Average price |
13.023 |
13.024 |
-0.01% |
| Volume | 1,100,000 |
1,135,000 |
96.92% |
| Turnover | 14,325,300 |
14,782,500 |
96.91% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
381,195,083 |
382,295,083 |
1,100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
56.05% |
56.21% |
0.16% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7,000 |
0 |
7,000 |
| Beneficiary of a trust |
382,288,083 |
0 |
382,288,083 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
| Beneficiary of a trust |
56.21% |
0.00% |
56.21% |
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