Hui, Sum Kwok (1959) 許森國
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02320 |
2003-09-24 |
|
|
|
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Filing data
| Date of relevant event: | 2007-08-08 |
| Awareness date (if later): | |
| Filing date: | 2007-08-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 482,242,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.350 |
| Average on-exchange price: | 3.343 |
| Implied total value: | 167,150 |
| On-exchange settlement date: | 2007-08-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.350 |
3.350 |
0.00% |
| Average price |
3.343 |
3.273 |
2.13% |
| Volume | 50,000 |
866,000 |
5.77% |
| Turnover | 167,150 |
2,834,580 |
5.90% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
261,947,000 |
261,997,000 |
50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
54.32% |
54.33% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8,997,000 |
0 |
8,997,000 |
| Interest of child under 18 or spouse |
1,000,000 |
0 |
1,000,000 |
| Interest of corporation >=1/3 controlled |
252,000,000 |
0 |
252,000,000 |
| Founder of a discretionary trust |
252,000,000 |
0 |
252,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.87% |
0.00% |
1.87% |
| Interest of child under 18 or spouse |
0.21% |
0.00% |
0.21% |
| Interest of corporation >=1/3 controlled |
52.26% |
0.00% |
52.26% |
| Founder of a discretionary trust |
52.26% |
0.00% |
52.26% |
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