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: | 2009-05-22 |
Awareness date (if later): | |
Filing date: | 2009-05-25 |
Original filing: |
Click here |
Shares in issue as filed: | 1,837,130,342 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 16,990,000 |
Currency: | HKD |
Highest on-exchange price: | 0.088 |
Average on-exchange price: | 0.086 |
Implied total value: | 1,461,140 |
On-exchange settlement date: | 2009-05-26 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.088 |
0.092 |
-4.35% |
Average price |
0.086 |
0.087 |
-0.66% |
Volume | 16,990,000 |
35,080,000 |
48.43% |
Turnover | 1,461,140 |
3,036,980 |
48.11% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,960,259,793 |
1,977,249,793 |
16,990,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
106.70% |
107.63% |
0.93% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,174,129,315 |
0 |
1,174,129,315 |
Interest of child under 18 or spouse |
803,120,478 |
0 |
803,120,478 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
63.91% |
0.00% |
63.91% |
Interest of child under 18 or spouse |
43.72% |
0.00% |
43.72% |
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