Poon, Siu Chung 潘少忠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00765 |
1992-10-23 |
|
|
|
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Filing data
| Date of relevant event: | 2012-06-22 |
| Awareness date (if later): | |
| Filing date: | 2012-06-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 261,507,607 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 1,300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.690 |
| Average on-exchange price: | 0.680 |
| Implied total value: | 884,000 |
| On-exchange settlement date: | 2012-06-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
0.690 |
0.700 |
-1.43% |
| Average price |
0.680 |
0.681 |
-0.08% |
| Volume | 1,300,000 |
1,942,000 |
66.94% |
| Turnover | 884,000 |
1,321,600 |
66.89% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
121,943,430 |
123,243,430 |
1,300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
46.63% |
47.13% |
0.50% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
19,864,000 |
0 |
19,864,000 |
| Interest of child under 18 or spouse |
2,240,000 |
0 |
2,240,000 |
| Interest of corporation >=1/3 controlled |
101,139,430 |
0 |
101,139,430 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.60% |
0.00% |
7.60% |
| Interest of child under 18 or spouse |
0.86% |
0.00% |
0.86% |
| Interest of corporation >=1/3 controlled |
38.68% |
0.00% |
38.68% |
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