Ho, Christopher Wing On 何永安
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00186 |
1987-07-09 |
|
|
|
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Filing data
| Date of relevant event: | 2009-01-13 |
| Awareness date (if later): | |
| Filing date: | 2009-07-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 460,227,320 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficiary of a trust |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 40,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.020 |
| Average on-exchange price: | 1.010 |
| Implied total value: | 40,400 |
| On-exchange settlement date: | 2009-01-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.020 |
1.020 |
0.00% |
| Average price |
1.010 |
1.011 |
-0.05% |
| Volume | 40,000 |
40,000 |
100.00% |
| Turnover | 40,400 |
40,420 |
99.95% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
320,703,822 |
320,743,822 |
40,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.68% |
69.69% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
320,743,822 |
0 |
320,743,822 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
69.69% |
0.00% |
69.69% |
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