Chun, Jay 陳捷
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01180 |
1997-01-20 |
|
|
|
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Filing data
| Date of relevant event: | 2010-09-20 |
| Awareness date (if later): | |
| Filing date: | 2010-09-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,363,444,778 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 38,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.108 |
| Average on-exchange price: | 0.105 |
| Implied total value: | 3,990,000 |
| On-exchange settlement date: | 2010-09-22 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
0.108 |
0.134 |
-19.40% |
| Average price |
0.105 |
0.109 |
-3.88% |
| Volume | 38,000,000 |
244,226,000 |
15.56% |
| Turnover | 3,990,000 |
26,678,710 |
14.96% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
70,148,800 |
108,148,800 |
38,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.14% |
7.93% |
2.79% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,241,600 |
0 |
1,241,600 |
| Interest of corporation >=1/3 controlled |
106,907,200 |
0 |
106,907,200 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.09% |
0.00% |
0.09% |
| Interest of corporation >=1/3 controlled |
7.84% |
0.00% |
7.84% |
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