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: | 2006-08-21 |
| Awareness date (if later): | |
| Filing date: | 2006-08-22 |
| 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: | 194,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.220 |
| Average on-exchange price: | 2.215 |
| Implied total value: | 429,710 |
| On-exchange settlement date: | 2006-08-23 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.220 |
2.230 |
-0.45% |
| Average price |
2.215 |
2.217 |
-0.10% |
| Volume | 194,000 |
334,000 |
58.08% |
| Turnover | 429,710 |
740,540 |
58.03% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
424,000 |
618,000 |
194,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.05% |
0.08% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
618,000 |
0 |
618,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.08% |
0.00% |
0.08% |
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