Ha, Victor Kam On 夏錦安
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00420 |
1988-04-20 |
|
|
|
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Filing data
Date of relevant event: | 2010-08-18 |
Awareness date (if later): | |
Filing date: | 2010-08-19 |
Original filing: |
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Shares in issue as filed: | 794,010,960 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 1,300,000 |
Currency: | HKD |
Highest on-exchange price: | 1.300 |
Average on-exchange price: | 1.298 |
Implied total value: | 1,687,400 |
On-exchange settlement date: | 2010-08-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.300 |
1.320 |
-1.52% |
Average price |
1.298 |
1.299 |
-0.08% |
Volume | 1,300,000 |
4,672,000 |
27.83% |
Turnover | 1,687,400 |
6,069,020 |
27.80% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,440,000 |
2,740,000 |
1,300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.18% |
0.35% |
0.17% |
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