Chui, Jacky Kwan Ho 徐群好
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00738 |
1992-12-11 |
|
|
|
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Filing data
Date of relevant event: | 2006-07-20 |
Awareness date (if later): | |
Filing date: | 2006-07-21 |
Original filing: |
Click here |
Shares in issue as filed: | 617,739,600 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 1,318,000 |
Currency: | HKD |
Highest on-exchange price: | 1.400 |
Average on-exchange price: | 1.380 |
Implied total value: | 1,818,840 |
On-exchange settlement date: | 2006-07-24 |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.400 |
1.440 |
-2.78% |
Average price |
1.380 |
1.400 |
-1.42% |
Volume | 1,318,000 |
9,116,000 |
14.46% |
Turnover | 1,818,840 |
12,761,160 |
14.25% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
56,250,000 |
54,932,000 |
-1,318,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
9.10% |
8.89% |
-0.21% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4,932,000 |
0 |
4,932,000 |
Trustee (other than a bare trustee) |
50,000,000 |
0 |
50,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.80% |
0.00% |
0.80% |
Trustee (other than a bare trustee) |
8.09% |
0.00% |
8.09% |
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