Chau, Patrick Cham Wong 周湛煌
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00304 |
1993-02-18 |
2008-08-15 |
2011-07-29 |
|
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Filing data
Date of relevant event: | 2008-07-22 |
Awareness date (if later): | |
Filing date: | 2008-07-23 |
Original filing: |
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Shares in issue as filed: | 1,258,247,087 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 786,000 |
Currency: | HKD |
Highest on-exchange price: | 4.990 |
Average on-exchange price: | 4.745 |
Implied total value: | 3,729,570 |
On-exchange settlement date: | 2008-07-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.990 |
5.000 |
-0.20% |
Average price |
4.745 |
4.702 |
0.92% |
Volume | 786,000 |
13,029,754 |
6.03% |
Turnover | 3,729,570 |
61,261,923 |
6.09% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
438,406,331 |
439,192,331 |
786,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
34.84% |
34.91% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
85,431,077 |
0 |
85,431,077 |
Interest of corporation >=1/3 controlled |
305,544,459 |
0 |
305,544,459 |
Concert party |
48,216,795 |
0 |
48,216,795 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
6.79% |
0.00% |
6.79% |
Interest of corporation >=1/3 controlled |
24.28% |
0.00% |
24.28% |
Concert party |
3.83% |
0.00% |
3.83% |
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