Ng, Henry Chun For 吳鎮科
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00859 |
2000-06-15 |
|
|
|
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Filing data
Date of relevant event: | 2008-06-02 |
Awareness date (if later): | |
Filing date: | 2008-06-04 |
Original filing: |
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Shares in issue as filed: | 502,708,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 96,000 |
Currency: | HKD |
Highest on-exchange price: | 1.000 |
Average on-exchange price: | 0.995 |
Implied total value: | 95,520 |
On-exchange settlement date: | 2008-06-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.000 |
1.000 |
0.00% |
Average price |
0.995 |
0.995 |
-0.05% |
Volume | 96,000 |
102,000 |
94.12% |
Turnover | 95,520 |
101,540 |
94.07% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
605,137,088 |
605,233,088 |
96,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
120.38% |
120.39% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
112,694,096 |
0 |
112,694,096 |
Interest of corporation >=1/3 controlled |
492,538,992 |
0 |
492,538,992 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
22.42% |
0.00% |
22.42% |
Interest of corporation >=1/3 controlled |
97.98% |
0.00% |
97.98% |
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