Or, Johnson Pui Kwan 柯沛鈞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00034 |
1995-07-04 |
|
|
|
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Filing data
| Date of relevant event: | 2008-11-03 |
| Awareness date (if later): | |
| Filing date: | 2008-11-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,150,681,275 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.400 |
| Average on-exchange price: | 3.187 |
| Implied total value: | 6,374,000 |
| On-exchange settlement date: | 2008-11-05 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.400 |
3.400 |
0.00% |
| Average price |
3.187 |
3.164 |
0.73% |
| Volume | 2,000,000 |
5,645,600 |
35.43% |
| Turnover | 6,374,000 |
17,862,670 |
35.68% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
795,573,624 |
797,573,624 |
2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.14% |
69.31% |
0.17% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
43,500 |
0 |
43,500 |
| Beneficiary of a trust |
797,530,124 |
0 |
797,530,124 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
| Beneficiary of a trust |
69.31% |
0.00% |
69.31% |
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