Poon, Siu Chung 潘少忠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00765 |
1992-10-23 |
|
|
|
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Filing data
| Date of relevant event: | 2012-08-30 |
| Awareness date (if later): | |
| Filing date: | 2012-08-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 261,507,607 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.720 |
| Average on-exchange price: | 0.713 |
| Implied total value: | 106,950 |
| On-exchange settlement date: | 2012-09-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.720 |
0.720 |
0.00% |
| Average price |
0.713 |
0.712 |
0.13% |
| Volume | 150,000 |
956,000 |
15.69% |
| Turnover | 106,950 |
680,760 |
15.71% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
123,983,430 |
124,133,430 |
150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
47.41% |
47.47% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
19,864,000 |
0 |
19,864,000 |
| Interest of child under 18 or spouse |
3,130,000 |
0 |
3,130,000 |
| Interest of corporation >=1/3 controlled |
101,139,430 |
0 |
101,139,430 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.60% |
0.00% |
7.60% |
| Interest of child under 18 or spouse |
1.20% |
0.00% |
1.20% |
| Interest of corporation >=1/3 controlled |
38.68% |
0.00% |
38.68% |
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