Or, Johnson Pui Kwan 柯沛鈞
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00034 |
1995-07-04 |
|
|
|
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Filing data
Date of relevant event: | 2008-03-20 |
Awareness date (if later): | |
Filing date: | 2008-03-26 |
Original filing: |
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Shares in issue as filed: | 1,150,681,275 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 877,000 |
Currency: | HKD |
Highest on-exchange price: | 13.820 |
Average on-exchange price: | 13.303 |
Implied total value: | 11,666,731 |
On-exchange settlement date: | 2008-03-26 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
13.820 |
14.000 |
-1.29% |
Average price |
13.303 |
13.271 |
0.24% |
Volume | 877,000 |
4,793,779 |
18.29% |
Turnover | 11,666,731 |
63,616,642 |
18.34% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
690,228,624 |
691,105,624 |
877,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
59.98% |
60.06% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
10,500 |
0 |
10,500 |
Beneficiary of a trust |
691,095,124 |
0 |
691,095,124 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.00% |
0.00% |
0.00% |
Beneficiary of a trust |
60.06% |
0.00% |
60.06% |
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