Kwan, Bankee Pak Hoo 關百豪
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00996 |
1994-02-17 |
2022-02-24 |
2023-12-07 |
|
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Filing data
Date of relevant event: | 2004-01-08 |
Awareness date (if later): | |
Filing date: | 2004-01-08 |
Original filing: |
Click here |
Shares in issue as filed: | 103,838,850 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Founder of a discretionary trust |
Shares involved: | 254,000 |
Currency: | HKD |
Highest on-exchange price: | 3.900 |
Average on-exchange price: | 3.364 |
Implied total value: | 854,456 |
On-exchange settlement date: | 2004-01-12 |
| Filer | Market | Prem/(disc) or share |
Highest price |
3.900 |
3.900 |
0.00% |
Average price |
3.364 |
3.235 |
3.98% |
Volume | 254,000 |
601,700 |
42.21% |
Turnover | 854,456 |
1,946,600 |
43.89% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
72,971,614 |
73,225,614 |
254,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
70.27% |
70.52% |
0.25% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,000,000 |
-0 |
2,000,000 |
Founder of a discretionary trust |
71,225,614 |
-0 |
71,225,614 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.93% |
-0.00% |
1.93% |
Founder of a discretionary trust |
68.59% |
-0.00% |
68.59% |
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