Chan, Ambrose Heng Fai 陳恒輝
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00185 |
1972-12-20 |
|
|
|
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Filing data
Date of relevant event: | 2009-12-29 |
Awareness date (if later): | |
Filing date: | 2009-12-30 |
Original filing: |
Click here |
Shares in issue as filed: | 2,224,354,569 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 2,230,000 |
Currency: | HKD |
Highest on-exchange price: | 0.145 |
Average on-exchange price: | 0.145 |
Implied total value: | 323,350 |
On-exchange settlement date: | 2010-01-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.145 |
0.148 |
-2.03% |
Average price |
0.145 |
0.145 |
-0.25% |
Volume | 2,230,000 |
3,710,000 |
60.11% |
Turnover | 323,350 |
539,300 |
59.96% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,826,357,163 |
1,828,587,163 |
2,230,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
81.48% |
82.21% |
0.73% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,049,237,805 |
0 |
1,049,237,805 |
Interest of child under 18 or spouse |
779,349,358 |
0 |
779,349,358 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
47.17% |
0.00% |
47.17% |
Interest of child under 18 or spouse |
35.04% |
0.00% |
35.04% |
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