Hui, Sum Kwok (1959) 許森國
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02320 |
2003-09-24 |
|
|
|
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Filing data
Date of relevant event: | 2008-03-06 |
Awareness date (if later): | |
Filing date: | 2008-03-06 |
Original filing: |
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Shares in issue as filed: | 482,924,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 50,000 |
Currency: | HKD |
Highest on-exchange price: | 1.800 |
Average on-exchange price: | 1.776 |
Implied total value: | 88,800 |
On-exchange settlement date: | 2008-03-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.800 |
1.800 |
0.00% |
Average price |
1.776 |
1.779 |
-0.19% |
Volume | 50,000 |
180,000 |
27.78% |
Turnover | 88,800 |
320,280 |
27.73% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
262,381,000 |
262,431,000 |
50,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
54.33% |
54.34% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
9,431,000 |
0 |
9,431,000 |
Interest of child under 18 or spouse |
1,000,000 |
0 |
1,000,000 |
Interest of corporation >=1/3 controlled |
252,000,000 |
0 |
252,000,000 |
Founder of a discretionary trust |
252,000,000 |
0 |
252,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.95% |
0.00% |
1.95% |
Interest of child under 18 or spouse |
0.21% |
0.00% |
0.21% |
Interest of corporation >=1/3 controlled |
52.18% |
0.00% |
52.18% |
Founder of a discretionary trust |
52.18% |
0.00% |
52.18% |
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