Chu, Augustine Chun Man 朱振民
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00361 |
2000-12-20 |
|
|
|
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Filing data
| Date of relevant event: | 2007-10-18 |
| Awareness date (if later): | |
| Filing date: | 2007-10-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 302,200,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 298,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.750 |
| Average on-exchange price: | 0.750 |
| Implied total value: | 223,500 |
| On-exchange settlement date: | 2007-10-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.750 |
0.760 |
-1.32% |
| Average price |
0.750 |
0.753 |
-0.38% |
| Volume | 298,000 |
1,216,000 |
24.51% |
| Turnover | 223,500 |
915,460 |
24.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
173,872,038 |
174,170,038 |
298,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
57.54% |
57.63% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,126,263 |
0 |
1,126,263 |
| Interest of child under 18 or spouse |
1,500,000 |
0 |
1,500,000 |
| Interest of corporation >=1/3 controlled |
171,543,775 |
0 |
171,543,775 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.37% |
0.00% |
0.37% |
| Interest of child under 18 or spouse |
0.50% |
0.00% |
0.50% |
| Interest of corporation >=1/3 controlled |
56.76% |
0.00% |
56.76% |
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