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: | 2006-08-01 |
| Awareness date (if later): | |
| Filing date: | 2006-08-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 622,481,600 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 602,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.490 |
| Average on-exchange price: | 1.480 |
| Implied total value: | 890,960 |
| On-exchange settlement date: | 2006-08-03 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.490 |
1.510 |
-1.32% |
| Average price |
1.480 |
1.477 |
0.17% |
| Volume | 602,000 |
3,894,000 |
15.46% |
| Turnover | 890,960 |
5,753,080 |
15.49% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
53,882,000 |
53,280,000 |
-602,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
8.69% |
8.56% |
-0.13% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,280,000 |
0 |
3,280,000 |
| Trustee (other than a bare trustee) |
50,000,000 |
0 |
50,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.53% |
0.00% |
0.53% |
| Trustee (other than a bare trustee) |
8.03% |
0.00% |
8.03% |
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