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: | 2004-06-11 |
| Awareness date (if later): | |
| Filing date: | 2004-06-11 |
| 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: | 550,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.150 |
| Average on-exchange price: | 1.150 |
| Implied total value: | 632,500 |
| On-exchange settlement date: | 2004-06-15 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.150 |
1.160 |
-0.86% |
| Average price |
1.150 |
1.150 |
-0.04% |
| Volume | 550,000 |
1,110,000 |
49.55% |
| Turnover | 632,500 |
1,277,000 |
49.53% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
28,721,000 |
29,271,000 |
550,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
13.05% |
13.30% |
0.25% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
29,271,000 |
0 |
29,271,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
13.31% |
0.00% |
13.31% |
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