Or, Johnson Pui Kwan 柯沛鈞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00034 |
1995-07-04 |
|
|
|
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Filing data
| Date of relevant event: | 2008-09-30 |
| Awareness date (if later): | |
| Filing date: | 2008-10-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,150,681,275 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 5,490,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.900 |
| Average on-exchange price: | 6.327 |
| Implied total value: | 34,735,230 |
| On-exchange settlement date: | 2008-10-03 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.900 |
6.900 |
0.00% |
| Average price |
6.327 |
6.300 |
0.43% |
| Volume | 5,490,000 |
8,022,291 |
68.43% |
| Turnover | 34,735,230 |
50,541,918 |
68.73% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
725,213,624 |
730,703,624 |
5,490,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
63.02% |
63.50% |
0.48% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
43,500 |
0 |
43,500 |
| Beneficiary of a trust |
730,660,124 |
0 |
730,660,124 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
| Beneficiary of a trust |
63.50% |
0.00% |
63.50% |
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