Chan, Ambrose Heng Fai 陳恒輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00185 |
1972-12-20 |
|
|
|
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Filing data
| Date of relevant event: | 2012-07-13 |
| Awareness date (if later): | |
| Filing date: | 2012-07-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,325,337,656 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,030,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.126 |
| Average on-exchange price: | 0.125 |
| Implied total value: | 128,750 |
| On-exchange settlement date: | 2012-07-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.126 |
0.126 |
0.00% |
| Average price |
0.125 |
0.125 |
-0.05% |
| Volume | 1,030,000 |
1,080,000 |
95.37% |
| Turnover | 128,750 |
135,070 |
95.32% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,764,171,023 |
2,765,201,023 |
1,030,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
83.12% |
83.16% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,952,803,906 |
0 |
1,952,803,906 |
| Interest of child under 18 or spouse |
812,397,117 |
0 |
812,397,117 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
58.72% |
0.00% |
58.72% |
| Interest of child under 18 or spouse |
24.43% |
0.00% |
24.43% |
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