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: | 2009-05-05 |
Awareness date (if later): | |
Filing date: | 2009-05-06 |
Original filing: |
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Shares in issue as filed: | 1,837,123,342 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 8,350,000 |
Currency: | HKD |
Highest on-exchange price: | 0.061 |
Average on-exchange price: | 0.059 |
Implied total value: | 492,650 |
On-exchange settlement date: | 2009-05-07 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.061 |
0.061 |
0.00% |
Average price |
0.059 |
0.059 |
0.50% |
Volume | 8,350,000 |
12,540,000 |
66.59% |
Turnover | 492,650 |
736,210 |
66.92% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,983,059,793 |
1,991,409,793 |
8,350,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
107.94% |
108.40% |
0.46% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,188,289,315 |
-0 |
1,188,289,315 |
Interest of child under 18 or spouse |
803,120,478 |
0 |
803,120,478 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
64.68% |
-0.00% |
64.68% |
Interest of child under 18 or spouse |
43.72% |
0.00% |
43.72% |
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