Ho, Christopher Wing On 何永安
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00186 |
1987-07-09 |
|
|
|
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Filing data
Date of relevant event: | 2008-04-24 |
Awareness date (if later): | |
Filing date: | 2009-07-28 |
Original filing: |
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Shares in issue as filed: | 460,227,320 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficiary of a trust |
Capacity after: | Beneficiary of a trust |
Shares involved: | 760,000 |
Currency: | HKD |
Highest on-exchange price: | 1.750 |
Average on-exchange price: | 1.660 |
Implied total value: | 1,261,600 |
On-exchange settlement date: | 2008-04-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.750 |
1.860 |
-5.91% |
Average price |
1.660 |
1.633 |
1.65% |
Volume | 760,000 |
2,150,000 |
35.35% |
Turnover | 1,261,600 |
3,510,900 |
35.93% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
310,563,822 |
311,323,822 |
760,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
67.48% |
67.64% |
0.16% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
311,323,822 |
0 |
311,323,822 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
67.65% |
0.00% |
67.65% |
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