Pak, Chung 白松
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00370 |
1996-03-26 |
|
|
|
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Filing data
| Date of relevant event: | 2005-01-12 |
| Awareness date (if later): | 2005-01-13 |
| Filing date: | 2005-01-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,402,381,660 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.157 |
| Average on-exchange price: | 0.155 |
| Implied total value: | 310,000 |
| On-exchange settlement date: | 2005-01-14 |
| Filer | Market | Prem/(disc) or share |
| Highest price |
0.157 |
0.158 |
-0.63% |
| Average price |
0.155 |
0.151 |
2.37% |
| Volume | 2,000,000 |
36,090,000 |
5.54% |
| Turnover | 310,000 |
5,464,680 |
5.67% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
311,000,760 |
309,000,760 |
-2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
7.06% |
7.02% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,982,000 |
0 |
3,982,000 |
| Interest of corporation >=1/3 controlled |
305,018,760 |
0 |
305,018,760 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.09% |
0.00% |
0.09% |
| Interest of corporation >=1/3 controlled |
6.93% |
0.00% |
6.93% |
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