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: | 2006-09-25 |
| Awareness date (if later): | |
| Filing date: | 2006-09-28 |
| 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: | 5,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 13.520 |
| Average on-exchange price: | 13.494 |
| Implied total value: | 74,217,000 |
| On-exchange settlement date: | 2006-09-27 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
13.520 |
13.540 |
-0.15% |
| Average price |
13.494 |
13.491 |
0.03% |
| Volume | 5,500,000 |
6,506,000 |
84.54% |
| Turnover | 74,217,000 |
87,769,960 |
84.56% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
410,575,083 |
416,075,083 |
5,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
60.37% |
61.18% |
0.81% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7,000 |
0 |
7,000 |
| Beneficiary of a trust |
416,068,083 |
0 |
416,068,083 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
| Beneficiary of a trust |
61.18% |
0.00% |
61.18% |
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