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: | 2007-08-07 |
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: | 1,500,000 |
Currency: | HKD |
Highest on-exchange price: | 13.700 |
Average on-exchange price: | 13.632 |
Implied total value: | 20,448,000 |
On-exchange settlement date: | 2007-08-09 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
13.700 |
14.800 |
-7.43% |
Average price |
13.632 |
13.918 |
-2.06% |
Volume | 1,500,000 |
18,397,000 |
8.15% |
Turnover | 20,448,000 |
256,050,160 |
7.99% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,181,288,000 |
2,182,788,000 |
1,500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
58.24% |
58.28% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,258,000 |
0 |
2,258,000 |
Beneficiary of a trust |
2,180,530,000 |
0 |
2,180,530,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.06% |
0.00% |
0.06% |
Beneficiary of a trust |
58.21% |
0.00% |
58.21% |
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