Yau, Peter Chung Hong 丘忠航
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01198 |
2002-05-15 |
|
|
|
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Filing data
Date of relevant event: | 2007-09-17 |
Awareness date (if later): | 2007-09-18 |
Filing date: | 2007-09-18 |
Original filing: |
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Shares in issue as filed: | 292,786,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 192,000 |
Currency: | HKD |
Highest on-exchange price: | 2.360 |
Average on-exchange price: | 2.310 |
Implied total value: | 443,520 |
On-exchange settlement date: | 2007-09-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.360 |
2.360 |
0.00% |
Average price |
2.310 |
2.251 |
2.61% |
Volume | 192,000 |
688,000 |
27.91% |
Turnover | 443,520 |
1,548,860 |
28.64% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
600,000 |
792,000 |
192,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.21% |
0.27% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
792,000 |
0 |
792,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
0.27% |
0.00% |
0.27% |
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