Kau, Pak Kwan 求伯君
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03888 |
2007-10-09 |
|
|
|
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Filing data
| Date of relevant event: | 2009-07-09 |
| Awareness date (if later): | |
| Filing date: | 2009-07-13 |
| Original filing: |
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| Shares in issue as filed: | 10,872,268,133 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 858,000 |
| Currency: | HKD |
| Average on-exchange price: | 6.008 |
| Implied total value: | 5,154,864 |
| On-exchange settlement date: | 2009-07-13 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.008 |
6.080 |
-1.18% |
| Average price |
6.008 |
5.974 |
0.56% |
| Volume | 858,000 |
2,797,000 |
30.68% |
| Turnover | 5,154,864 |
16,710,360 |
30.85% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
220,821,800 |
219,963,800 |
-858,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
20.31% |
20.23% |
-0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
219,963,800 |
0 |
219,963,800 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
2.02% |
0.00% |
2.02% |
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