Hui, Sum Ping 許森平
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02320 |
2003-09-24 |
|
|
|
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Filing data
| Date of relevant event: | 2004-11-05 |
| Awareness date (if later): | |
| Filing date: | 2004-11-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 367,836,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 64,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.130 |
| Average on-exchange price: | 1.116 |
| Implied total value: | 71,424 |
| On-exchange settlement date: | 2004-11-09 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.130 |
1.130 |
0.00% |
| Average price |
1.116 |
1.111 |
0.46% |
| Volume | 64,000 |
414,000 |
15.46% |
| Turnover | 71,424 |
459,920 |
15.53% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
258,372,000 |
258,436,000 |
64,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.24% |
70.26% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,436,000 |
0 |
6,436,000 |
| Interest of corporation >=1/3 controlled |
252,000,000 |
0 |
252,000,000 |
| Founder of a discretionary trust |
252,000,000 |
0 |
252,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.75% |
0.00% |
1.75% |
| Interest of corporation >=1/3 controlled |
68.51% |
0.00% |
68.51% |
| Founder of a discretionary trust |
68.51% |
0.00% |
68.51% |
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