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: | 2006-09-29 |
| Awareness date (if later): | |
| Filing date: | 2006-10-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 767,120,850 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 1,692,000 |
| Currency: | HKD |
| Highest on-exchange price: | 13.520 |
| Average on-exchange price: | 13.508 |
| Implied total value: | 22,855,536 |
| On-exchange settlement date: | 2006-10-04 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
13.520 |
13.560 |
-0.29% |
| Average price |
13.508 |
13.505 |
0.02% |
| Volume | 1,692,000 |
3,188,000 |
53.07% |
| Turnover | 22,855,536 |
43,055,340 |
53.08% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
423,945,083 |
425,637,083 |
1,692,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.26% |
55.49% |
0.23% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7,000 |
0 |
7,000 |
| Beneficiary of a trust |
425,630,083 |
0 |
425,630,083 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
| Beneficiary of a trust |
55.48% |
0.00% |
55.48% |
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