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: | 2008-11-04 |
| Awareness date (if later): | |
| Filing date: | 2008-11-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,150,681,275 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 780,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.200 |
| Average on-exchange price: | 3.036 |
| Implied total value: | 2,368,080 |
| On-exchange settlement date: | 2008-11-06 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.200 |
3.350 |
-4.48% |
| Average price |
3.036 |
2.959 |
2.62% |
| Volume | 780,000 |
3,089,000 |
25.25% |
| Turnover | 2,368,080 |
9,139,020 |
25.91% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
797,807,624 |
798,587,624 |
780,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.33% |
69.40% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
277,500 |
0 |
277,500 |
| Founder of a discretionary trust |
798,310,124 |
0 |
798,310,124 |
| Beneficiary of a trust |
798,310,124 |
0 |
798,310,124 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
0.02% |
0.00% |
0.02% |
| Founder of a discretionary trust |
69.38% |
0.00% |
69.38% |
| Beneficiary of a trust |
69.38% |
0.00% |
69.38% |
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