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: | 2006-09-18 |
| Awareness date (if later): | |
| Filing date: | 2006-09-21 |
| 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: | 4,786,000 |
| Currency: | HKD |
| Highest on-exchange price: | 13.400 |
| Average on-exchange price: | 13.397 |
| Implied total value: | 64,118,042 |
| On-exchange settlement date: | 2006-09-20 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
13.400 |
13.500 |
-0.74% |
| Average price |
13.397 |
13.381 |
0.12% |
| Volume | 4,786,000 |
98,334,000 |
4.87% |
| Turnover | 64,118,042 |
1,315,848,840 |
4.87% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
476,023,083 |
480,809,083 |
4,786,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.99% |
70.69% |
0.70% |
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 |
480,624,083 |
0 |
480,624,083 |
| Beneficiary of a trust |
480,624,083 |
0 |
480,624,083 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
| Founder of a discretionary trust |
70.67% |
0.00% |
70.67% |
| Beneficiary of a trust |
70.67% |
0.00% |
70.67% |
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