Choy, Patrick Kwok Hung 蔡國雄
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02312 |
2002-10-28 |
|
|
|
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Filing data
Date of relevant event: | 2007-07-27 |
Awareness date (if later): | 2007-07-27 |
Filing date: | 2007-07-31 |
Original filing: |
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Shares in issue as filed: | 105,420,000 |
Long event
Stated disclosure reason: | Sale contract |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,046,000 |
Currency: | HKD |
Highest on-exchange price: | 4.370 |
Average on-exchange price: | 4.197 |
Implied total value: | 4,390,062 |
On-exchange settlement date: | 2007-07-31 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.370 |
4.800 |
-8.96% |
Average price |
4.197 |
4.344 |
-3.39% |
Volume | 1,046,000 |
8,702,000 |
12.02% |
Turnover | 4,390,062 |
37,805,680 |
11.61% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
6,046,000 |
5,000,000 |
-1,046,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
5.74% |
4.74% |
-1.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
5,000,000 |
-0 |
5,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
4.74% |
-0.00% |
4.74% |
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