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: | 2007-10-12 |
Awareness date (if later): | 2007-10-12 |
Filing date: | 2007-10-12 |
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: | 56,000 |
Currency: | HKD |
Highest on-exchange price: | 1.050 |
Average on-exchange price: | 1.050 |
Implied total value: | 58,800 |
On-exchange settlement date: | 2007-10-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.050 |
1.070 |
-1.87% |
Average price |
1.050 |
1.062 |
-1.10% |
Volume | 56,000 |
268,000 |
20.90% |
Turnover | 58,800 |
284,520 |
20.67% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
207,212,089 |
207,268,089 |
56,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
59.99% |
60.00% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
650,000 |
0 |
650,000 |
Beneficiary of a trust |
206,618,089 |
0 |
206,618,089 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.19% |
0.00% |
0.19% |
Beneficiary of a trust |
59.81% |
0.00% |
59.81% |
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