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: | 2008-10-06 |
Awareness date (if later): | |
Filing date: | 2008-10-06 |
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: | 3,000,000 |
Currency: | HKD |
Highest on-exchange price: | 4.300 |
Average on-exchange price: | 4.226 |
Implied total value: | 12,678,000 |
On-exchange settlement date: | 2008-10-09 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.300 |
4.650 |
-7.53% |
Average price |
4.226 |
4.321 |
-2.19% |
Volume | 3,000,000 |
24,404,000 |
12.29% |
Turnover | 12,678,000 |
105,442,395 |
12.02% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,113,010,500 |
2,116,010,500 |
3,000,000 |
Short |
-17,000,000 |
-17,000,000 |
0 |
Net |
2,096,010,500 |
2,099,010,500 |
3,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
63.95% |
64.04% |
0.09% |
Short |
-0.51% |
-0.51% |
0.00% |
Net |
63.44% |
63.53% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
2,116,010,500 |
-17,000,000 |
2,099,010,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
64.04% |
-0.51% |
63.52% |
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