Or, Johnny Wai Sheun 柯為湘
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00034 |
1995-07-04 |
|
|
|
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Filing data
| Date of relevant event: | 2006-06-22 |
| Awareness date (if later): | |
| Filing date: | 2006-06-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 680,120,850 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 700,000 |
| Currency: | HKD |
| Highest on-exchange price: | 12.850 |
| Average on-exchange price: | 12.760 |
| Implied total value: | 8,932,000 |
| On-exchange settlement date: | 2006-06-26 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
12.850 |
12.950 |
-0.77% |
| Average price |
12.760 |
12.758 |
0.01% |
| Volume | 700,000 |
2,215,000 |
31.60% |
| Turnover | 8,932,000 |
28,260,050 |
31.61% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
361,923,083 |
362,623,083 |
700,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.21% |
53.32% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
185,000 |
0 |
185,000 |
| Founder of a discretionary trust |
362,438,083 |
0 |
362,438,083 |
| Beneficiary of a trust |
362,438,083 |
0 |
362,438,083 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
| Founder of a discretionary trust |
53.29% |
0.00% |
53.29% |
| Beneficiary of a trust |
53.29% |
0.00% |
53.29% |
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