Ha, Victor Kam On 夏錦安
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00420 |
1988-04-20 |
|
|
|
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Filing data
| Date of relevant event: | 2006-08-16 |
| Awareness date (if later): | |
| Filing date: | 2006-08-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 794,010,960 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 180,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.230 |
| Average on-exchange price: | 2.213 |
| Implied total value: | 398,340 |
| On-exchange settlement date: | 2006-08-18 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.230 |
2.240 |
-0.45% |
| Average price |
2.213 |
2.214 |
-0.05% |
| Volume | 180,000 |
452,000 |
39.82% |
| Turnover | 398,340 |
1,000,800 |
39.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
214,000 |
394,000 |
180,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.03% |
0.05% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
394,000 |
0 |
394,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
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