Chan, Ambrose Heng Fai 陳恒輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00185 |
1972-12-20 |
|
|
|
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Filing data
| Date of relevant event: | 2008-04-16 |
| Awareness date (if later): | |
| Filing date: | 2008-04-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,819,089,466 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.202 |
| Average on-exchange price: | 0.191 |
| Implied total value: | 19,100 |
| On-exchange settlement date: | 2008-04-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.202 |
0.203 |
-0.49% |
| Average price |
0.191 |
0.200 |
-4.69% |
| Volume | 100,000 |
500,000 |
20.00% |
| Turnover | 19,100 |
100,200 |
19.06% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,565,125,125 |
1,565,225,125 |
100,000 |
| Short |
-87,200,000 |
-87,200,000 |
0 |
| Net |
1,477,925,125 |
1,478,025,125 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
86.04% |
86.04% |
0.00% |
| Short |
-4.79% |
-4.79% |
0.00% |
| Net |
81.25% |
81.25% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
780,104,647 |
-87,200,000 |
692,904,647 |
| Interest of child under 18 or spouse |
785,120,478 |
0 |
785,120,478 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
42.88% |
-4.79% |
38.09% |
| Interest of child under 18 or spouse |
43.16% |
0.00% |
43.16% |
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