Hung, John Wei Pi 洪偉弼
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00360 |
2005-02-28 |
|
|
|
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Filing data
Date of relevant event: | 2007-07-09 |
Awareness date (if later): | 2007-07-10 |
Filing date: | 2007-07-10 |
Original filing: |
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Shares in issue as filed: | 440,564,714 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 200,000 |
Currency: | HKD |
Highest on-exchange price: | 2.230 |
Average on-exchange price: | 2.225 |
Implied total value: | 445,000 |
On-exchange settlement date: | 2007-07-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.230 |
2.240 |
-0.45% |
Average price |
2.225 |
2.227 |
-0.11% |
Volume | 200,000 |
291,000 |
68.73% |
Turnover | 445,000 |
648,190 |
68.65% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
171,497,600 |
171,697,600 |
200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
38.93% |
38.97% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
171,697,600 |
0 |
171,697,600 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
38.97% |
0.00% |
38.97% |
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