Hui, Wing Mau 許榮茂
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00813 |
2006-07-05 |
|
|
|
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Filing data
Date of relevant event: | 2008-09-29 |
Awareness date (if later): | |
Filing date: | 2008-09-29 |
Original filing: |
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Shares in issue as filed: | 3,304,330,814 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 3,948,500 |
Currency: | HKD |
Highest on-exchange price: | 4.250 |
Average on-exchange price: | 4.183 |
Implied total value: | 16,516,576 |
On-exchange settlement date: | 2008-10-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.250 |
4.560 |
-6.80% |
Average price |
4.183 |
4.329 |
-3.38% |
Volume | 3,948,500 |
29,512,000 |
13.38% |
Turnover | 16,516,576 |
127,767,275 |
12.93% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,108,716,000 |
2,112,664,500 |
3,948,500 |
Short |
-17,000,000 |
-17,000,000 |
0 |
Net |
2,091,716,000 |
2,095,664,500 |
3,948,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
63.82% |
63.94% |
0.12% |
Short |
-0.51% |
-0.51% |
0.00% |
Net |
63.31% |
63.43% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
2,112,664,500 |
-17,000,000 |
2,095,664,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
63.94% |
-0.51% |
63.42% |
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