Hui, Chi Yung 許智勇
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00745 |
2004-10-13 |
|
|
|
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Filing data
Date of relevant event: | 2008-10-30 |
Awareness date (if later): | |
Filing date: | 2008-10-31 |
Original filing: |
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Shares in issue as filed: | 1,533,830,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficiary of a trust |
Capacity after: | Beneficiary of a trust |
Shares involved: | 3,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.105 |
Average on-exchange price: | 0.092 |
Implied total value: | 276,000 |
On-exchange settlement date: | 2008-11-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.105 |
0.115 |
-8.70% |
Average price |
0.092 |
0.092 |
-0.38% |
Volume | 3,000,000 |
7,204,000 |
41.64% |
Turnover | 276,000 |
665,318 |
41.48% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
733,118,560 |
736,118,560 |
3,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
47.80% |
47.99% |
0.19% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
736,118,560 |
0 |
736,118,560 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
47.99% |
0.00% |
47.99% |
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