An, David 戴偉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00554 |
1997-05-28 |
|
|
|
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Filing data
| Date of relevant event: | 2007-12-20 |
| Awareness date (if later): | 2007-12-20 |
| Filing date: | 2008-01-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,732,638,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 372,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.690 |
| Average on-exchange price: | 0.683 |
| Implied total value: | 254,076 |
| On-exchange settlement date: | 2007-12-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.690 |
0.690 |
0.00% |
| Average price |
0.683 |
0.677 |
0.86% |
| Volume | 372,000 |
1,396,000 |
26.65% |
| Turnover | 254,076 |
945,380 |
26.88% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,557,513,980 |
2,577,885,980 |
20,372,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.52% |
68.53% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,682,000 |
0 |
9,682,000 |
| Interest of corporation >=1/3 controlled |
2,548,203,980 |
0 |
2,548,203,980 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.26% |
0.00% |
0.26% |
| Interest of corporation >=1/3 controlled |
68.27% |
0.00% |
68.27% |
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