An, David 戴偉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00554 |
1997-05-28 |
|
|
|
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Filing data
| Date of relevant event: | 2009-10-16 |
| Awareness date (if later): | 2009-10-16 |
| Filing date: | 2009-10-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,732,638,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 360,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.305 |
| Average on-exchange price: | 0.300 |
| Implied total value: | 108,000 |
| On-exchange settlement date: | 2009-10-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.305 |
0.305 |
0.00% |
| Average price |
0.300 |
0.295 |
1.60% |
| Volume | 360,000 |
1,534,000 |
23.47% |
| Turnover | 108,000 |
452,970 |
23.84% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,726,209,980 |
2,726,569,980 |
360,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
73.04% |
73.05% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
178,366,000 |
0 |
178,366,000 |
| Interest of corporation >=1/3 controlled |
2,548,203,980 |
0 |
2,548,203,980 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4.78% |
0.00% |
4.78% |
| Interest of corporation >=1/3 controlled |
68.27% |
0.00% |
68.27% |
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