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: | 2009-12-28 |
Awareness date (if later): | |
Filing date: | 2009-12-31 |
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: | 700,000 |
Currency: | HKD |
Highest on-exchange price: | 8.330 |
Average on-exchange price: | 8.315 |
Implied total value: | 5,820,500 |
On-exchange settlement date: | 2009-12-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
8.330 |
8.330 |
0.00% |
Average price |
8.315 |
8.298 |
0.21% |
Volume | 700,000 |
1,402,000 |
49.93% |
Turnover | 5,820,500 |
11,633,490 |
50.03% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
810,073,624 |
810,773,624 |
700,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
70.40% |
70.46% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
43,500 |
0 |
43,500 |
Beneficiary of a trust |
810,730,124 |
0 |
810,730,124 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.00% |
0.00% |
0.00% |
Beneficiary of a trust |
70.46% |
0.00% |
70.46% |
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