Or, Johnson Pui Kwan 柯沛鈞
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00034 |
1995-07-04 |
|
|
|
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Filing data
Date of relevant event: | 2009-12-23 |
Awareness date (if later): | |
Filing date: | 2009-12-29 |
Original filing: |
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Shares in issue as filed: | 1,150,681,275 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 1,120,000 |
Currency: | HKD |
Highest on-exchange price: | 8.240 |
Average on-exchange price: | 8.226 |
Implied total value: | 9,213,120 |
On-exchange settlement date: | 2009-12-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
8.240 |
8.340 |
-1.20% |
Average price |
8.226 |
8.218 |
0.10% |
Volume | 1,120,000 |
1,879,000 |
59.61% |
Turnover | 9,213,120 |
15,441,080 |
59.67% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
808,213,624 |
809,333,624 |
1,120,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
70.24% |
70.34% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
43,500 |
0 |
43,500 |
Beneficiary of a trust |
809,290,124 |
0 |
809,290,124 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.00% |
0.00% |
0.00% |
Beneficiary of a trust |
70.33% |
0.00% |
70.33% |
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