Hui, Sai Chung 許世聰
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01047 |
1994-04-25 |
|
|
|
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Filing data
| Date of relevant event: | 2004-04-30 |
| Awareness date (if later): | |
| Filing date: | 2004-05-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 300,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.730 |
| Average on-exchange price: | 0.730 |
| Implied total value: | 36,500 |
| On-exchange settlement date: | 2004-05-04 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.730 |
0.730 |
0.00% |
| Average price |
0.730 |
0.723 |
1.01% |
| Volume | 50,000 |
200,000 |
25.00% |
| Turnover | 36,500 |
144,540 |
25.25% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
170,916,000 |
170,966,000 |
50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
56.97% |
56.99% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
12,968,000 |
0 |
12,968,000 |
| Founder of a discretionary trust |
158,000,000 |
0 |
158,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4.32% |
0.00% |
4.32% |
| Founder of a discretionary trust |
52.67% |
0.00% |
52.67% |
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