Kau, Pak Kwan 求伯君
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03888 |
2007-10-09 |
|
|
|
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Filing data
| Date of relevant event: | 2009-07-15 |
| Awareness date (if later): | |
| Filing date: | 2009-07-17 |
| Original filing: |
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| Shares in issue as filed: | 1,087,563,133 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 474,000 |
| Currency: | HKD |
| Average on-exchange price: | 6.194 |
| Implied total value: | 2,935,956 |
| On-exchange settlement date: | 2009-07-17 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.194 |
6.370 |
-2.76% |
| Average price |
6.194 |
6.108 |
1.40% |
| Volume | 474,000 |
16,442,000 |
2.88% |
| Turnover | 2,935,956 |
100,431,270 |
2.92% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
221,463,800 |
220,989,800 |
-474,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
20.36% |
20.32% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
219,489,800 |
0 |
219,489,800 |
| Beneficiary of a trust |
1,500,000 |
0 |
1,500,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
20.18% |
0.00% |
20.18% |
| Beneficiary of a trust |
0.14% |
0.00% |
0.14% |
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