Dattels, Stephen Roland
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00575 |
1997-05-19 |
|
|
|
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Filing data
| Date of relevant event: | 2008-09-18 |
| Awareness date (if later): | 2008-09-18 |
| Filing date: | 2008-09-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,265,198,419 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 5,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.220 |
| Average on-exchange price: | 0.193 |
| Implied total value: | 965,000 |
| On-exchange settlement date: | 2008-09-22 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.220 |
0.220 |
0.00% |
| Average price |
0.193 |
0.185 |
4.05% |
| Volume | 5,000,000 |
23,287,000 |
21.47% |
| Turnover | 965,000 |
4,319,511 |
22.34% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
254,057,353 |
259,057,353 |
5,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.96% |
6.07% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
259,057,353 |
0 |
259,057,353 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
6.07% |
0.00% |
6.07% |
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