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: | 2008-08-07 |
Awareness date (if later): | |
Filing date: | 2008-08-08 |
Original filing: |
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Shares in issue as filed: | 1,258,811,087 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,540,000 |
Currency: | HKD |
Highest on-exchange price: | 4.070 |
Average on-exchange price: | 3.893 |
Implied total value: | 5,995,220 |
On-exchange settlement date: | 2008-08-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.070 |
4.240 |
-4.01% |
Average price |
3.893 |
3.879 |
0.37% |
Volume | 1,540,000 |
19,864,580 |
7.75% |
Turnover | 5,995,220 |
77,047,266 |
7.78% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
439,406,331 |
440,946,331 |
1,540,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
34.91% |
35.00% |
0.09% |
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 |
307,298,459 |
0 |
307,298,459 |
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 |
24.41% |
0.00% |
24.41% |
Concert party |
3.83% |
0.00% |
3.83% |
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