Chan, Raymond Ka Shun 陳家舜
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00668 |
1990-12-12 |
|
|
|
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Filing data
Date of relevant event: | 2007-09-21 |
Awareness date (if later): | 2007-09-21 |
Filing date: | 2007-09-24 |
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: | 344,000 |
Currency: | HKD |
Highest on-exchange price: | 1.030 |
Average on-exchange price: | 1.026 |
Implied total value: | 352,944 |
On-exchange settlement date: | 2007-09-25 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.030 |
1.040 |
-0.96% |
Average price |
1.026 |
1.028 |
-0.15% |
Volume | 344,000 |
431,120 |
79.79% |
Turnover | 352,944 |
442,999 |
79.67% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
206,514,089 |
206,858,089 |
344,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
59.78% |
59.88% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
650,000 |
0 |
650,000 |
Beneficiary of a trust |
206,208,089 |
0 |
206,208,089 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.19% |
0.00% |
0.19% |
Beneficiary of a trust |
59.69% |
0.00% |
59.69% |
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