Chan, Mei Sheung 陳美雙
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01386 |
2007-06-07 |
2021-06-30 |
2023-02-20 |
|
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Filing data
| Date of relevant event: | 2007-08-20 |
| Awareness date (if later): | |
| Filing date: | 2007-08-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 622,500,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of child under 18 or spouse |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 656,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.040 |
| Average on-exchange price: | 3.880 |
| Implied total value: | 2,545,280 |
| On-exchange settlement date: | 2007-08-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.040 |
3.900 |
3.59% |
| Average price |
3.880 |
3.702 |
4.81% |
| Volume | 656,000 |
2,083,000 |
31.49% |
| Turnover | 2,545,280 |
7,711,110 |
33.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
456,695,000 |
457,351,000 |
656,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
73.36% |
73.47% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,550,000 |
0 |
3,550,000 |
| Interest of child under 18 or spouse |
453,801,000 |
0 |
453,801,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.57% |
0.00% |
0.57% |
| Interest of child under 18 or spouse |
72.90% |
0.00% |
72.90% |
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