Chan, Joseph Ka Lai 陳家禮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00192 |
2000-11-21 |
2007-02-12 |
2007-02-23 |
|
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Filing data
| Date of relevant event: | 2005-06-09 |
| Awareness date (if later): | 2005-06-09 |
| Filing date: | 2005-06-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 211,557,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficiary of a trust |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.550 |
| Average on-exchange price: | 2.538 |
| Implied total value: | 1,522,800 |
| On-exchange settlement date: | 2005-06-13 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.550 |
2.575 |
-0.97% |
| Average price |
2.538 |
2.539 |
-0.02% |
| Volume | 600,000 |
618,000 |
97.09% |
| Turnover | 1,522,800 |
1,568,850 |
97.06% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
36,199,152 |
36,799,152 |
600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
17.11% |
17.39% |
0.28% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
182,000 |
0 |
182,000 |
| Beneficiary of a trust |
36,617,152 |
0 |
36,617,152 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.09% |
0.00% |
0.09% |
| Beneficiary of a trust |
17.31% |
0.00% |
17.31% |
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