Chan, Joseph Ka Lai 陳家禮
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00668 |
1990-12-12 |
|
|
|
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Filing data
Date of relevant event: | 2007-08-17 |
Awareness date (if later): | 2007-08-17 |
Filing date: | 2007-08-22 |
Original filing: |
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Shares in issue as filed: | 345,438,550 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficiary of a trust |
Capacity after: | Beneficiary of a trust |
Shares involved: | 450,000 |
Currency: | HKD |
Highest on-exchange price: | 1.030 |
Average on-exchange price: | 1.010 |
Implied total value: | 454,500 |
On-exchange settlement date: | 2007-08-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.030 |
1.060 |
-2.83% |
Average price |
1.010 |
1.018 |
-0.81% |
Volume | 450,000 |
1,420,000 |
31.69% |
Turnover | 454,500 |
1,445,980 |
31.43% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
201,713,186 |
202,163,186 |
450,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
58.39% |
58.52% |
0.13% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4,287,097 |
0 |
4,287,097 |
Beneficiary of a trust |
197,876,089 |
0 |
197,876,089 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.24% |
0.00% |
1.24% |
Beneficiary of a trust |
57.28% |
0.00% |
57.28% |
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