Or, Johnny Wai Sheun 柯為湘
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00034 |
1995-07-04 |
|
|
|
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Filing data
Date of relevant event: | 2008-04-22 |
Awareness date (if later): | |
Filing date: | 2008-04-25 |
Original filing: |
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Shares in issue as filed: | 1,150,681,275 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Founder of a discretionary trust |
Shares involved: | 880,000 |
Currency: | HKD |
Highest on-exchange price: | 16.200 |
Average on-exchange price: | 16.186 |
Implied total value: | 14,243,680 |
On-exchange settlement date: | 2008-04-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
16.200 |
16.300 |
-0.61% |
Average price |
16.186 |
16.154 |
0.20% |
Volume | 880,000 |
1,610,000 |
54.66% |
Turnover | 14,243,680 |
26,007,680 |
54.77% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
704,626,624 |
705,506,624 |
880,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
61.24% |
61.31% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
277,500 |
0 |
277,500 |
Founder of a discretionary trust |
705,229,124 |
0 |
705,229,124 |
Beneficiary of a trust |
705,229,124 |
0 |
705,229,124 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
0.02% |
0.00% |
0.02% |
Founder of a discretionary trust |
61.29% |
0.00% |
61.29% |
Beneficiary of a trust |
61.29% |
0.00% |
61.29% |
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