Chau, Chit 周哲
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08177 |
2002-07-29 |
2006-04-03 |
2006-11-07 |
|
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Filing data
| Date of relevant event: | 2004-01-08 |
| Awareness date (if later): | 2004-01-08 |
| Filing date: | 2004-01-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,084,090,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Concert party |
| Shares involved: | 2,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.325 |
| Average on-exchange price: | 0.325 |
| Implied total value: | 812,500 |
| On-exchange settlement date: | 2004-01-12 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.325 |
0.330 |
-1.52% |
| Average price |
0.325 |
0.325 |
-0.02% |
| Volume | 2,500,000 |
2,530,000 |
98.81% |
| Turnover | 812,500 |
822,400 |
98.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
648,000,000 |
650,500,000 |
2,500,000 |
| Short |
-108,000,000 |
-108,000,000 |
0 |
| Net |
540,000,000 |
542,500,000 |
2,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
59.77% |
60.00% |
0.23% |
| Short |
-9.96% |
-9.96% |
0.00% |
| Net |
49.81% |
50.04% |
0.23% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
648,000,000 |
-108,000,000 |
540,000,000 |
| Concert party |
2,500,000 |
0 |
2,500,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
59.77% |
-9.96% |
49.81% |
| Concert party |
0.23% |
0.00% |
0.23% |
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