Hui, Vico Ho Luek 許浩略
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02309 |
2002-11-12 |
|
|
|
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Filing data
Date of relevant event: | 2009-08-11 |
Awareness date (if later): | |
Filing date: | 2009-08-13 |
Original filing: |
Click here |
Shares in issue as filed: | 1,226,059,000 |
Long event
Stated disclosure reason: | Other |
Capacity before: | Other |
Capacity after: | Other |
Shares involved: | 8,500,000 |
Currency: | HKD |
Average on-exchange price: | 0.433 |
Implied total value: | 3,680,500 |
On-exchange settlement date: | 2009-08-13 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.433 |
0.450 |
-3.78% |
Average price |
0.433 |
0.434 |
-0.21% |
Volume | 8,500,000 |
71,390,000 |
11.91% |
Turnover | 3,680,500 |
30,976,280 |
11.88% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
67,745,000 |
76,245,000 |
8,500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
5.53% |
6.22% |
0.69% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
13,245,000 |
0 |
13,245,000 |
Interest of corporation >=1/3 controlled |
63,000,000 |
0 |
63,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
1.08% |
0.00% |
1.08% |
Interest of corporation >=1/3 controlled |
5.14% |
0.00% |
5.14% |
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