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: | 2007-03-06 |
Awareness date (if later): | |
Filing date: | 2007-03-06 |
Original filing: |
Click here |
Shares in issue as filed: | 1,744,198,721 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 87,200,000 |
Currency: | HKD |
Highest on-exchange price: | 0.200 |
Average on-exchange price: | 0.200 |
Implied total value: | 17,440,000 |
On-exchange settlement date: | 2007-03-08 |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.200 |
0.239 |
-16.32% |
Average price |
0.200 |
0.204 |
-1.79% |
Volume | 87,200,000 |
99,002,400 |
88.08% |
Turnover | 17,440,000 |
20,161,457 |
86.50% |
Short event
Disclosure reason: | Ceasing to have a short position |
Capacity before: | Beneficial owner |
Shares involved: | 87,200,000 |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,579,655,125 |
1,492,455,125 |
-87,200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
90.57% |
85.57% |
-5.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
700,229,269 |
-87,200,000 |
613,029,269 |
Interest of child under 18 or spouse |
792,225,856 |
0 |
792,225,856 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
40.15% |
-5.00% |
35.15% |
Interest of child under 18 or spouse |
45.42% |
0.00% |
45.42% |
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