Chan, Ambrose Heng Fai 陳恒輝
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00185 |
1972-12-20 |
|
|
|
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Filing data
Date of relevant event: | 2009-02-16 |
Awareness date (if later): | |
Filing date: | 2009-02-16 |
Original filing: |
Click here |
Shares in issue as filed: | 1,837,123,342 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 18,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.068 |
Implied total value: | 1,224,000 |
On-exchange settlement date: | 2009-02-18 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.068 |
- |
- |
Average price |
0.068 |
- |
- |
Volume | 18,000,000 |
0 |
- |
Turnover | 1,224,000 |
0 |
- |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,583,615,125 |
1,583,615,125 |
0 |
Short |
-87,200,000 |
-0 |
87,200,000 |
Net |
1,496,415,125 |
1,583,615,125 |
87,200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
87.05% |
86.20% |
-0.85% |
Short |
-4.79% |
-0.00% |
4.79% |
Net |
82.26% |
86.20% |
3.94% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
798,494,647 |
-0 |
798,494,647 |
Interest of child under 18 or spouse |
785,120,478 |
0 |
785,120,478 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
43.46% |
-0.00% |
43.46% |
Interest of child under 18 or spouse |
42.74% |
0.00% |
42.74% |
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