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: | 2008-06-17 |
Awareness date (if later): | |
Filing date: | 2008-06-20 |
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: | 2,043,000 |
Currency: | HKD |
Highest on-exchange price: | 15.160 |
Average on-exchange price: | 15.015 |
Implied total value: | 30,675,645 |
On-exchange settlement date: | 2008-06-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
15.160 |
15.300 |
-0.92% |
Average price |
15.015 |
15.045 |
-0.20% |
Volume | 2,043,000 |
3,312,150 |
61.68% |
Turnover | 30,675,645 |
49,831,973 |
61.56% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
714,432,624 |
716,475,624 |
2,043,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
62.09% |
62.27% |
0.18% |
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 |
716,198,124 |
0 |
716,198,124 |
Beneficiary of a trust |
716,198,124 |
0 |
716,198,124 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
0.02% |
0.00% |
0.02% |
Founder of a discretionary trust |
62.24% |
0.00% |
62.24% |
Beneficiary of a trust |
62.24% |
0.00% |
62.24% |
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