Choy, Kam Lok 蔡金樂
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03933 |
2007-06-15 |
|
|
|
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Filing data
Date of relevant event: | 2011-11-17 |
Awareness date (if later): | |
Filing date: | 2011-11-21 |
Original filing: |
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Shares in issue as filed: | 1,301,500,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 714,000 |
Currency: | HKD |
Highest on-exchange price: | 4.960 |
Average on-exchange price: | 4.920 |
Implied total value: | 3,512,880 |
On-exchange settlement date: | 2011-11-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.960 |
4.960 |
0.00% |
Average price |
4.920 |
4.915 |
0.11% |
Volume | 714,000 |
2,783,000 |
25.66% |
Turnover | 3,512,880 |
13,677,650 |
25.68% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
953,788,000 |
954,502,000 |
714,000 |
Short |
-95,000,000 |
-95,000,000 |
0 |
Net |
858,788,000 |
859,502,000 |
714,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
73.28% |
73.33% |
0.05% |
Short |
-7.29% |
-7.29% |
0.00% |
Net |
65.99% |
66.04% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
54,322,000 |
0 |
54,322,000 |
Interest of child under 18 or spouse |
180,000 |
0 |
180,000 |
Founder of a discretionary trust |
805,000,000 |
0 |
805,000,000 |
Interest held jointly with other(s) |
95,000,000 |
-95,000,000 |
0 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4.17% |
0.00% |
4.17% |
Interest of child under 18 or spouse |
0.01% |
0.00% |
0.01% |
Founder of a discretionary trust |
61.85% |
0.00% |
61.85% |
Interest held jointly with other(s) |
7.30% |
-7.30% |
0.00% |
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