Chao, Pang Fei 周鵬飛
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08065 |
2003-06-25 |
2011-05-11 |
2011-05-12 |
|
| HK Main |
01106 |
2011-05-12 |
2020-03-31 |
2021-11-02 |
|
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Filing data
| Date of relevant event: | 2007-06-18 |
| Awareness date (if later): | 2007-06-18 |
| Filing date: | 2007-06-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 101,250,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 3,400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.350 |
| Average on-exchange price: | 1.310 |
| Implied total value: | 4,454,000 |
| On-exchange settlement date: | 2007-06-21 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.350 |
1.350 |
0.00% |
| Average price |
1.310 |
1.313 |
-0.23% |
| Volume | 3,400,000 |
3,461,556 |
98.22% |
| Turnover | 4,454,000 |
4,545,207 |
97.99% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
57,539,350 |
60,939,350 |
3,400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
56.83% |
60.19% |
3.36% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,030,000 |
0 |
9,030,000 |
| Interest of corporation >=1/3 controlled |
51,909,350 |
0 |
51,909,350 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8.92% |
0.00% |
8.92% |
| Interest of corporation >=1/3 controlled |
51.27% |
0.00% |
51.27% |
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