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: | 2006-09-21 |
Awareness date (if later): | |
Filing date: | 2006-09-25 |
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: | 6,600,000 |
Currency: | HKD |
Highest on-exchange price: | 13.560 |
Average on-exchange price: | 13.454 |
Implied total value: | 88,796,400 |
On-exchange settlement date: | 2006-09-25 |
| Filer | Market | Prem/(disc) or share |
Highest price |
13.560 |
13.560 |
0.00% |
Average price |
13.454 |
13.452 |
0.02% |
Volume | 6,600,000 |
7,825,000 |
84.35% |
Turnover | 88,796,400 |
105,261,760 |
84.36% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
404,153,083 |
410,753,083 |
6,600,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
59.42% |
60.39% |
0.97% |
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 |
410,568,083 |
0 |
410,568,083 |
Beneficiary of a trust |
410,568,083 |
0 |
410,568,083 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.03% |
0.00% |
0.03% |
Founder of a discretionary trust |
60.37% |
0.00% |
60.37% |
Beneficiary of a trust |
60.37% |
0.00% |
60.37% |
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