Kee, Chor Lin 紀楚蓮
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00894 |
1997-03-05 |
|
|
|
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Filing data
Date of relevant event: | 2008-12-30 |
Awareness date (if later): | |
Filing date: | 2009-01-02 |
Original filing: |
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Shares in issue as filed: | 478,088,901 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 3,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.500 |
Average on-exchange price: | 0.500 |
Implied total value: | 1,500,000 |
On-exchange settlement date: | 2009-01-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.500 |
0.590 |
-15.25% |
Average price |
0.500 |
0.509 |
-1.74% |
Volume | 3,000,000 |
3,346,000 |
89.66% |
Turnover | 1,500,000 |
1,702,680 |
88.10% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
270,233,866 |
273,233,866 |
3,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
56.52% |
57.15% |
0.63% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
9,470,000 |
0 |
9,470,000 |
Interest of child under 18 or spouse |
33,105,233 |
0 |
33,105,233 |
Beneficiary of a trust |
230,658,633 |
0 |
230,658,633 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.98% |
0.00% |
1.98% |
Interest of child under 18 or spouse |
6.92% |
0.00% |
6.92% |
Beneficiary of a trust |
48.25% |
0.00% |
48.25% |
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