Kwan, Vincent Pun Fong 關品方
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08317 |
2005-01-07 |
|
|
|
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Filing data
| Date of relevant event: | 2007-08-16 |
| Awareness date (if later): | |
| Filing date: | 2007-08-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 532,070,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.630 |
| Average on-exchange price: | 0.630 |
| Implied total value: | 31,500 |
| On-exchange settlement date: | 2007-08-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.630 |
0.630 |
0.00% |
| Average price |
0.630 |
0.609 |
3.37% |
| Volume | 50,000 |
560,000 |
8.93% |
| Turnover | 31,500 |
341,300 |
9.23% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,320,000 |
2,370,000 |
50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.43% |
0.44% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,370,000 |
0 |
2,370,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.45% |
0.00% |
0.45% |
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