Tsui, Doris Oi Kuen 徐愛娟
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00738 |
1992-12-11 |
|
|
|
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Filing data
| Date of relevant event: | 2006-07-31 |
| Awareness date (if later): | |
| Filing date: | 2006-08-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 620,111,600 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.390 |
| Average on-exchange price: | 1.385 |
| Implied total value: | 2,770,000 |
| On-exchange settlement date: | 2006-08-02 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.390 |
1.470 |
-5.44% |
| Average price |
1.385 |
1.409 |
-1.70% |
| Volume | 2,000,000 |
8,432,000 |
23.72% |
| Turnover | 2,770,000 |
11,880,320 |
23.32% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
54,856,000 |
52,856,000 |
-2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
8.88% |
8.51% |
-0.37% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,856,000 |
0 |
2,856,000 |
| Trustee (other than a bare trustee) |
50,000,000 |
0 |
50,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.46% |
0.00% |
0.46% |
| Trustee (other than a bare trustee) |
8.06% |
0.00% |
8.06% |
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