Kong, Trevor Cheuk Luen 江爵煖
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02302 |
2003-01-06 |
|
|
|
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Filing data
| Date of relevant event: | 2004-04-21 |
| Awareness date (if later): | |
| Filing date: | 2004-04-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 220,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 270,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.080 |
| Average on-exchange price: | 1.080 |
| Implied total value: | 291,600 |
| On-exchange settlement date: | 2004-04-23 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.080 |
1.110 |
-2.70% |
| Average price |
1.080 |
1.085 |
-0.45% |
| Volume | 270,000 |
2,525,000 |
10.69% |
| Turnover | 291,600 |
2,739,350 |
10.64% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
28,006,000 |
28,276,000 |
270,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
12.73% |
12.85% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
28,276,000 |
0 |
28,276,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
12.85% |
0.00% |
12.85% |
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