An, David 戴偉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00554 |
1997-05-28 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
| Date of relevant event: | 2009-10-22 |
| Awareness date (if later): | 2009-10-22 |
| Filing date: | 2009-10-22 |
| 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: | 2,258,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.400 |
| Average on-exchange price: | 0.396 |
| Implied total value: | 894,168 |
| On-exchange settlement date: | 2009-10-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.400 |
0.405 |
-1.23% |
| Average price |
0.396 |
0.366 |
8.34% |
| Volume | 2,258,000 |
41,944,000 |
5.38% |
| Turnover | 894,168 |
15,330,660 |
5.83% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,758,337,980 |
2,760,595,980 |
2,258,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
73.90% |
73.96% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
212,392,000 |
0 |
212,392,000 |
| Interest of corporation >=1/3 controlled |
2,548,203,980 |
0 |
2,548,203,980 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.69% |
0.00% |
5.69% |
| Interest of corporation >=1/3 controlled |
68.27% |
0.00% |
68.27% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top
