Ha, Victor Kam On 夏錦安
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00420 |
1988-04-20 |
|
|
|
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Filing data
| Date of relevant event: | 2007-10-03 |
| Awareness date (if later): | |
| Filing date: | 2007-10-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 794,010,960 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 80,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.580 |
| Average on-exchange price: | 2.565 |
| Implied total value: | 205,200 |
| On-exchange settlement date: | 2007-10-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.580 |
2.840 |
-9.15% |
| Average price |
2.565 |
2.653 |
-3.31% |
| Volume | 80,000 |
5,512,000 |
1.45% |
| Turnover | 205,200 |
14,622,320 |
1.40% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
718,000 |
798,000 |
80,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.09% |
0.10% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
798,000 |
0 |
798,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.10% |
0.00% |
0.10% |
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