Or, Johnny Wai Sheun 柯為湘
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00034 |
1995-07-04 |
|
|
|
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Filing data
Date of relevant event: | 2008-11-06 |
Awareness date (if later): | |
Filing date: | 2008-11-10 |
Original filing: |
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Shares in issue as filed: | 1,150,681,275 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Founder of a discretionary trust |
Shares involved: | 440,000 |
Currency: | HKD |
Highest on-exchange price: | 3.340 |
Average on-exchange price: | 3.309 |
Implied total value: | 1,455,960 |
On-exchange settlement date: | 2008-11-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.340 |
3.360 |
-0.60% |
Average price |
3.309 |
3.260 |
1.50% |
Volume | 440,000 |
2,617,000 |
16.81% |
Turnover | 1,455,960 |
8,531,670 |
17.07% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
799,907,624 |
800,347,624 |
440,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
69.52% |
69.55% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
277,500 |
0 |
277,500 |
Founder of a discretionary trust |
800,070,124 |
0 |
800,070,124 |
Beneficiary of a trust |
800,070,124 |
0 |
800,070,124 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
0.02% |
0.00% |
0.02% |
Founder of a discretionary trust |
69.53% |
0.00% |
69.53% |
Beneficiary of a trust |
69.53% |
0.00% |
69.53% |
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