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: | 2007-03-20 |
| Awareness date (if later): | |
| Filing date: | 2007-03-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,749,810,921 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 670,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.280 |
| Average on-exchange price: | 0.273 |
| Implied total value: | 182,910 |
| On-exchange settlement date: | 2007-03-22 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.280 |
0.280 |
0.00% |
| Average price |
0.273 |
0.274 |
-0.40% |
| Volume | 670,000 |
3,930,000 |
17.05% |
| Turnover | 182,910 |
1,077,150 |
16.98% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,485,665,125 |
1,486,335,125 |
670,000 |
| Short |
-87,200,000 |
-87,200,000 |
0 |
| Net |
1,398,465,125 |
1,399,135,125 |
670,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
85.00% |
84.94% |
-0.06% |
| Short |
-4.99% |
-4.98% |
0.01% |
| Net |
80.01% |
79.96% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
694,109,269 |
-87,200,000 |
606,909,269 |
| Interest of child under 18 or spouse |
792,225,856 |
0 |
792,225,856 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
39.67% |
-4.98% |
34.68% |
| Interest of child under 18 or spouse |
45.27% |
0.00% |
45.27% |
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