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: | 2006-07-19 |
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: | Founder of a discretionary trust |
Shares involved: | 800,000 |
Currency: | HKD |
Highest on-exchange price: | 13.150 |
Average on-exchange price: | 13.106 |
Implied total value: | 10,484,800 |
On-exchange settlement date: | 2006-07-21 |
| Filer | Market | Prem/(disc) or share |
Highest price |
13.150 |
13.400 |
-1.87% |
Average price |
13.106 |
13.134 |
-0.22% |
Volume | 800,000 |
1,774,000 |
45.10% |
Turnover | 10,484,800 |
23,300,150 |
45.00% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
383,473,083 |
384,273,083 |
800,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
56.38% |
56.50% |
0.12% |
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 |
384,088,083 |
0 |
384,088,083 |
Beneficiary of a trust |
384,088,083 |
0 |
384,088,083 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.03% |
0.00% |
0.03% |
Founder of a discretionary trust |
56.47% |
0.00% |
56.47% |
Beneficiary of a trust |
56.47% |
0.00% |
56.47% |
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