Char, On Man 賈安民
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00761 |
1997-03-07 |
2011-06-30 |
2018-08-24 |
|
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Filing data
| Date of relevant event: | 2007-06-20 |
| Awareness date (if later): | 2007-06-20 |
| Filing date: | 2007-06-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 317,035,700 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 20,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.800 |
| Average on-exchange price: | 0.800 |
| Implied total value: | 16,000,000 |
| On-exchange settlement date: | 2007-06-22 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.800 |
0.830 |
-3.61% |
| Average price |
0.800 |
0.804 |
-0.48% |
| Volume | 20,000,000 |
28,558,000 |
70.03% |
| Turnover | 16,000,000 |
22,956,620 |
69.70% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
136,897,000 |
116,897,000 |
-20,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
43.18% |
36.87% |
-6.31% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
57,065,000 |
0 |
57,065,000 |
| Interest of corporation >=1/3 controlled |
59,832,000 |
0 |
59,832,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
18.00% |
0.00% |
18.00% |
| Interest of corporation >=1/3 controlled |
18.87% |
0.00% |
18.87% |
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