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: | 2007-08-10 |
| Awareness date (if later): | |
| Filing date: | 2007-08-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,745,660,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,520,000 |
| Currency: | HKD |
| Highest on-exchange price: | 13.400 |
| Average on-exchange price: | 13.302 |
| Implied total value: | 20,219,040 |
| On-exchange settlement date: | 2007-08-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
13.400 |
13.500 |
-0.74% |
| Average price |
13.302 |
13.352 |
-0.37% |
| Volume | 1,520,000 |
17,141,100 |
8.87% |
| Turnover | 20,219,040 |
228,863,808 |
8.83% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,183,644,000 |
2,185,164,000 |
1,520,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
58.30% |
58.34% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,634,000 |
0 |
4,634,000 |
| Beneficiary of a trust |
2,180,530,000 |
0 |
2,180,530,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.12% |
0.00% |
0.12% |
| Beneficiary of a trust |
58.21% |
0.00% |
58.21% |
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