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: | 2006-07-20 |
| Awareness date (if later): | |
| Filing date: | 2006-07-24 |
| 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: | 840,000 |
| Currency: | HKD |
| Highest on-exchange price: | 13.200 |
| Average on-exchange price: | 13.122 |
| Implied total value: | 11,022,480 |
| On-exchange settlement date: | 2006-07-24 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
13.200 |
13.350 |
-1.12% |
| Average price |
13.122 |
13.143 |
-0.16% |
| Volume | 840,000 |
1,594,000 |
52.70% |
| Turnover | 11,022,480 |
20,950,250 |
52.61% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
384,273,083 |
385,113,083 |
840,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
56.50% |
56.62% |
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 |
384,928,083 |
0 |
384,928,083 |
| Beneficiary of a trust |
384,928,083 |
0 |
384,928,083 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
| Founder of a discretionary trust |
56.60% |
0.00% |
56.60% |
| Beneficiary of a trust |
56.60% |
0.00% |
56.60% |
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