Chen, Ching Ken 陳靜根
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00399 |
2000-08-23 |
|
|
|
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Filing data
| Date of relevant event: | 2003-08-12 |
| Awareness date (if later): | |
| Filing date: | 2003-08-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 508,935,600 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 8,742,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.875 |
| Average on-exchange price: | 2.749 |
| Implied total value: | 24,031,758 |
| On-exchange settlement date: | 2003-08-14 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.875 |
2.875 |
0.00% |
| Average price |
2.749 |
2.764 |
-0.55% |
| Volume | 8,742,000 |
13,052,000 |
66.98% |
| Turnover | 24,031,758 |
36,076,850 |
66.61% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
269,272,000 |
278,014,000 |
8,742,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
52.90% |
54.62% |
1.72% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
278,014,000 |
0 |
278,014,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
54.63% |
0.00% |
54.63% |
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