Chan, Michael Ho Sing 陳浩成
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00894 |
1997-03-05 |
|
|
|
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Filing data
Date of relevant event: | 2008-03-03 |
Awareness date (if later): | |
Filing date: | 2008-03-04 |
Original filing: |
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Shares in issue as filed: | 478,085,168 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 28,000 |
Currency: | HKD |
Highest on-exchange price: | 1.760 |
Average on-exchange price: | 1.760 |
Implied total value: | 49,280 |
On-exchange settlement date: | 2008-03-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.760 |
1.800 |
-2.22% |
Average price |
1.760 |
1.784 |
-1.37% |
Volume | 28,000 |
162,000 |
17.28% |
Turnover | 49,280 |
289,080 |
17.05% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
268,857,866 |
268,885,866 |
28,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
56.24% |
56.24% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
31,757,233 |
0 |
31,757,233 |
Interest of child under 18 or spouse |
6,470,000 |
0 |
6,470,000 |
Founder of a discretionary trust |
230,658,633 |
0 |
230,658,633 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
6.64% |
0.00% |
6.64% |
Interest of child under 18 or spouse |
1.35% |
0.00% |
1.35% |
Founder of a discretionary trust |
48.25% |
0.00% |
48.25% |
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