Or, Johnson Pui Kwan 柯沛鈞
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00034 |
1995-07-04 |
|
|
|
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Filing data
Date of relevant event: | 2008-07-14 |
Awareness date (if later): | |
Filing date: | 2008-07-17 |
Original filing: |
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Shares in issue as filed: | 1,150,681,275 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 1,487,000 |
Currency: | HKD |
Highest on-exchange price: | 13.980 |
Average on-exchange price: | 13.881 |
Implied total value: | 20,641,047 |
On-exchange settlement date: | 2008-07-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
13.980 |
13.980 |
0.00% |
Average price |
13.881 |
13.869 |
0.09% |
Volume | 1,487,000 |
2,416,614 |
61.53% |
Turnover | 20,641,047 |
33,515,904 |
61.59% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
719,583,624 |
721,070,624 |
1,487,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
62.54% |
62.66% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
43,500 |
0 |
43,500 |
Beneficiary of a trust |
721,027,124 |
0 |
721,027,124 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.00% |
0.00% |
0.00% |
Beneficiary of a trust |
62.66% |
0.00% |
62.66% |
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