Kong, Trevor Cheuk Luen 江爵煖
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02302 |
2003-01-06 |
|
|
|
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Filing data
| Date of relevant event: | 2007-10-30 |
| Awareness date (if later): | |
| Filing date: | 2007-10-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 220,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 40,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.900 |
| Average on-exchange price: | 0.875 |
| Implied total value: | 35,000 |
| On-exchange settlement date: | 2007-11-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.900 |
1.010 |
-10.89% |
| Average price |
0.875 |
0.959 |
-8.76% |
| Volume | 40,000 |
1,080,000 |
3.70% |
| Turnover | 35,000 |
1,035,700 |
3.38% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
33,141,000 |
33,181,000 |
40,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
15.06% |
15.08% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
33,181,000 |
0 |
33,181,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
15.08% |
0.00% |
15.08% |
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