Hui, Vico Ho Luek 許浩略
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02309 |
2002-11-12 |
|
|
|
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Filing data
Date of relevant event: | 2007-11-13 |
Awareness date (if later): | |
Filing date: | 2007-11-20 |
Original filing: |
Click here |
Shares in issue as filed: | 760,320,000 |
Long event
Stated disclosure reason: | Other |
Capacity before: | Other |
Capacity after: | Other |
Shares involved: | 69,120,000 |
Currency: | HKD |
Average on-exchange price: | 0.800 |
Implied total value: | 55,296,000 |
On-exchange settlement date: | 2007-11-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.800 |
0.610 |
31.15% |
Average price |
0.800 |
0.570 |
40.24% |
Volume | 69,120,000 |
7,282,000 |
949.19% |
Turnover | 55,296,000 |
4,154,020 |
1,331.14% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
45,855,000 |
114,975,000 |
69,120,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
6.63% |
15.12% |
8.49% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
18,975,000 |
0 |
18,975,000 |
Interest of corporation >=1/3 controlled |
96,000,000 |
0 |
96,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
2.50% |
0.00% |
2.50% |
Interest of corporation >=1/3 controlled |
12.63% |
0.00% |
12.63% |
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