Poon, Siu Chung 潘少忠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00765 |
1992-10-23 |
|
|
|
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Filing data
| Date of relevant event: | 2009-10-23 |
| Awareness date (if later): | |
| Filing date: | 2009-10-23 |
| Original filing: |
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| Shares in issue as filed: | 287,309,607 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Shares involved: | 770,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.700 |
| Average on-exchange price: | 0.684 |
| Implied total value: | 526,680 |
| On-exchange settlement date: | 2009-10-28 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
0.700 |
0.700 |
0.00% |
| Average price |
0.684 |
0.688 |
-0.61% |
| Volume | 770,000 |
1,414,000 |
54.46% |
| Turnover | 526,680 |
973,120 |
54.12% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
120,337,430 |
119,567,430 |
-770,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
41.88% |
41.62% |
-0.26% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
17,164,000 |
0 |
17,164,000 |
| Interest of child under 18 or spouse |
1,264,000 |
0 |
1,264,000 |
| Interest of corporation >=1/3 controlled |
101,139,430 |
0 |
101,139,430 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.97% |
0.00% |
5.97% |
| Interest of child under 18 or spouse |
0.44% |
0.00% |
0.44% |
| Interest of corporation >=1/3 controlled |
35.20% |
0.00% |
35.20% |
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