Or, Johnny Wai Sheun 柯為湘
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00034 |
1995-07-04 |
|
|
|
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Filing data
| Date of relevant event: | 2009-12-18 |
| Awareness date (if later): | |
| Filing date: | 2009-12-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,150,681,275 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 1,150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.160 |
| Average on-exchange price: | 8.123 |
| Implied total value: | 9,341,450 |
| On-exchange settlement date: | 2009-12-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.160 |
8.160 |
0.00% |
| Average price |
8.123 |
8.115 |
0.10% |
| Volume | 1,150,000 |
2,192,000 |
52.46% |
| Turnover | 9,341,450 |
17,788,180 |
52.51% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
806,157,624 |
807,307,624 |
1,150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.06% |
70.16% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
277,500 |
0 |
277,500 |
| Founder of a discretionary trust |
807,030,124 |
0 |
807,030,124 |
| Beneficiary of a trust |
807,030,124 |
0 |
807,030,124 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
0.02% |
0.00% |
0.02% |
| Founder of a discretionary trust |
70.13% |
0.00% |
70.13% |
| Beneficiary of a trust |
70.13% |
0.00% |
70.13% |
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