Ho, Anton Lut Wa 何律樺
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08066 |
2001-12-20 |
|
|
|
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Filing data
Date of relevant event: | 2007-09-06 |
Awareness date (if later): | |
Filing date: | 2007-09-07 |
Original filing: |
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Shares in issue as filed: | 446,000,000 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 1,095,000 |
Currency: | HKD |
Highest on-exchange price: | 1.400 |
Average on-exchange price: | 1.398 |
Implied total value: | 1,530,810 |
On-exchange settlement date: | 2007-09-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.400 |
1.500 |
-6.67% |
Average price |
1.398 |
1.436 |
-2.66% |
Volume | 1,095,000 |
6,815,000 |
16.07% |
Turnover | 1,530,810 |
9,787,550 |
15.64% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
9,617,000 |
8,522,000 |
-1,095,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
2.16% |
1.91% |
-0.25% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
8,522,000 |
0 |
8,522,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.91% |
0.00% |
1.91% |
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