Chan Ma, Siu Tao 陳馬笑桃
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00637 |
2006-10-04 |
|
|
|
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Filing data
Date of relevant event: | 2006-10-24 |
Awareness date (if later): | |
Filing date: | 2006-10-26 |
Original filing: |
Click here |
Shares in issue as filed: | 830,000,000 |
Long event
Stated disclosure reason: | Return of loaned shares |
Capacity before: | Beneficiary of a trust |
Capacity after: | Beneficiary of a trust |
Shares involved: | 30,000,000 |
Currency: | HKD |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
608,568,600 |
608,568,600 |
0 |
Short |
-30,000,000 |
0 |
30,000,000 |
Net |
578,568,600 |
608,568,600 |
30,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
76.07% |
73.32% |
-2.75% |
Short |
-3.75% |
0.00% |
3.75% |
Net |
72.32% |
73.32% |
1.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3,862,740 |
0 |
3,862,740 |
Interest of child under 18 or spouse |
4,705,860 |
0 |
4,705,860 |
Beneficiary of a trust |
600,000,000 |
0 |
600,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.47% |
0.00% |
0.47% |
Interest of child under 18 or spouse |
0.57% |
0.00% |
0.57% |
Beneficiary of a trust |
72.29% |
0.00% |
72.29% |
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