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: | 2008-11-17 |
| Awareness date (if later): | |
| Filing date: | 2008-11-20 |
| Original filing: |
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| 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: | 1,200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.500 |
| Average on-exchange price: | 4.420 |
| Implied total value: | 5,304,000 |
| On-exchange settlement date: | 2008-11-19 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.500 |
4.700 |
-4.26% |
| Average price |
4.420 |
4.366 |
1.24% |
| Volume | 1,200,000 |
2,147,954 |
55.87% |
| Turnover | 5,304,000 |
9,378,029 |
56.56% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
801,907,624 |
803,107,624 |
1,200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.69% |
69.79% |
0.10% |
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 |
802,830,124 |
0 |
802,830,124 |
| Beneficiary of a trust |
802,830,124 |
0 |
802,830,124 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
0.02% |
0.00% |
0.02% |
| Founder of a discretionary trust |
69.77% |
0.00% |
69.77% |
| Beneficiary of a trust |
69.77% |
0.00% |
69.77% |
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