Chan, Cheuk Nam 陳卓南
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03383 |
2005-12-15 |
|
|
|
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Filing data
Date of relevant event: | 2007-08-06 |
Awareness date (if later): | |
Filing date: | 2007-08-08 |
Original filing: |
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Shares in issue as filed: | 3,745,660,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 758,000 |
Currency: | HKD |
Highest on-exchange price: | 13.980 |
Average on-exchange price: | 13.932 |
Implied total value: | 10,560,456 |
On-exchange settlement date: | 2007-08-08 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
13.980 |
14.240 |
-1.83% |
Average price |
13.932 |
13.808 |
0.90% |
Volume | 758,000 |
12,570,900 |
6.03% |
Turnover | 10,560,456 |
173,580,940 |
6.08% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,180,530,000 |
2,181,288,000 |
758,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
58.21% |
58.24% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
758,000 |
0 |
758,000 |
Beneficiary of a trust |
2,180,530,000 |
0 |
2,180,530,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.02% |
0.00% |
0.02% |
Beneficiary of a trust |
58.21% |
0.00% |
58.21% |
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