Or, Johnson Pui Kwan 柯沛鈞
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00034 |
1995-07-04 |
|
|
|
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Filing data
Date of relevant event: | 2006-09-19 |
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: | Beneficiary of a trust |
Shares involved: | 2,814,000 |
Currency: | HKD |
Highest on-exchange price: | 13.420 |
Average on-exchange price: | 13.387 |
Implied total value: | 37,671,018 |
On-exchange settlement date: | 2006-09-21 |
| Filer | Market | Prem/(disc) or share |
Highest price |
13.420 |
13.460 |
-0.30% |
Average price |
13.387 |
13.387 |
-0.00% |
Volume | 2,814,000 |
5,505,000 |
51.12% |
Turnover | 37,671,018 |
73,696,380 |
51.12% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
480,631,083 |
483,445,083 |
2,814,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
70.67% |
71.08% |
0.41% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
7,000 |
0 |
7,000 |
Beneficiary of a trust |
483,438,083 |
0 |
483,438,083 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.00% |
0.00% |
0.00% |
Beneficiary of a trust |
71.08% |
0.00% |
71.08% |
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