Chui, Jacky Kwan Ho 徐群好
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00738 |
1992-12-11 |
|
|
|
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Filing data
| Date of relevant event: | 2010-07-22 |
| Awareness date (if later): | |
| Filing date: | 2010-07-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 639,265,600 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 740,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.070 |
| Average on-exchange price: | 3.009 |
| Implied total value: | 2,226,660 |
| On-exchange settlement date: | 2010-07-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.070 |
3.100 |
-0.97% |
| Average price |
3.009 |
3.012 |
-0.09% |
| Volume | 740,000 |
6,006,000 |
12.32% |
| Turnover | 2,226,660 |
18,088,920 |
12.31% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
54,686,000 |
53,946,000 |
-740,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
8.55% |
8.44% |
-0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,946,000 |
0 |
3,946,000 |
| Trustee (other than a bare trustee) |
50,000,000 |
0 |
50,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.62% |
0.00% |
0.62% |
| Trustee (other than a bare trustee) |
7.82% |
0.00% |
7.82% |
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