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: | 2010-09-29 |
| Awareness date (if later): | |
| Filing date: | 2010-09-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,640,836,050 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 3,170,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.158 |
| Average on-exchange price: | 0.156 |
| Implied total value: | 494,520 |
| On-exchange settlement date: | 2010-10-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.158 |
0.160 |
-1.25% |
| Average price |
0.156 |
0.156 |
0.06% |
| Volume | 3,170,000 |
3,770,000 |
84.08% |
| Turnover | 494,520 |
587,750 |
84.14% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,571,938,644 |
2,575,106,644 |
3,168,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
97.39% |
97.51% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,795,759,286 |
0 |
1,795,759,286 |
| Interest of child under 18 or spouse |
779,349,358 |
0 |
779,349,358 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
68.00% |
0.00% |
68.00% |
| Interest of child under 18 or spouse |
29.51% |
0.00% |
29.51% |
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