Chan, Edwin King Hong 陳景康
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00264 |
2003-03-12 |
|
|
|
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Filing data
| Date of relevant event: | 2011-08-29 |
| Awareness date (if later): | |
| Filing date: | 2011-08-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 318,804,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 96,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.470 |
| Average on-exchange price: | 0.470 |
| Implied total value: | 45,120 |
| On-exchange settlement date: | 2011-08-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.470 |
0.470 |
0.00% |
| Average price |
0.470 |
0.467 |
0.67% |
| Volume | 96,000 |
384,000 |
25.00% |
| Turnover | 45,120 |
179,280 |
25.17% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
70,513,752 |
70,609,752 |
96,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
22.12% |
22.15% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
18,201,200 |
0 |
18,201,200 |
| Interest of child under 18 or spouse |
4,681,200 |
0 |
4,681,200 |
| Interest of corporation >=1/3 controlled |
47,727,352 |
0 |
47,727,352 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.71% |
0.00% |
5.71% |
| Interest of child under 18 or spouse |
1.47% |
0.00% |
1.47% |
| Interest of corporation >=1/3 controlled |
14.97% |
0.00% |
14.97% |
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