Chan, Ambrose Heng Fai 陳恒輝
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00185 |
1972-12-20 |
|
|
|
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Filing data
Date of relevant event: | 2007-02-06 |
Awareness date (if later): | |
Filing date: | 2007-02-09 |
Original filing: |
Click here |
Shares in issue as filed: | 1,744,198,721 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 12,690,000 |
Currency: | HKD |
Highest on-exchange price: | 0.203 |
Average on-exchange price: | 0.195 |
Implied total value: | 2,474,550 |
On-exchange settlement date: | 2007-02-08 |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.203 |
0.199 |
2.01% |
Average price |
0.195 |
0.195 |
0.10% |
Volume | 12,690,000 |
5,770,425 |
219.91% |
Turnover | 2,474,550 |
1,124,071 |
220.14% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,551,075,125 |
1,563,765,125 |
12,690,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
88.93% |
89.66% |
0.73% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
771,539,269 |
0 |
771,539,269 |
Interest of child under 18 or spouse |
792,225,856 |
0 |
792,225,856 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
44.23% |
0.00% |
44.23% |
Interest of child under 18 or spouse |
45.42% |
0.00% |
45.42% |
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