Ho, Scandy Po Chu 何寶珠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01050 |
1996-12-16 |
|
|
|
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Filing data
| Date of relevant event: | 2004-07-22 |
| Awareness date (if later): | |
| Filing date: | 2004-07-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 404,716,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 46,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.150 |
| Average on-exchange price: | 2.150 |
| Implied total value: | 98,900 |
| On-exchange settlement date: | 2004-07-26 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.150 |
2.200 |
-2.27% |
| Average price |
2.150 |
2.169 |
-0.88% |
| Volume | 46,000 |
248,000 |
18.55% |
| Turnover | 98,900 |
537,950 |
18.38% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
208,590,000 |
208,636,000 |
46,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
51.54% |
51.55% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
36,436,000 |
0 |
36,436,000 |
| Interest of child under 18 or spouse |
172,200,000 |
0 |
172,200,000 |
| Interest of corporation >=1/3 controlled |
172,200,000 |
0 |
172,200,000 |
| Beneficiary of a trust |
172,200,000 |
0 |
172,200,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9.00% |
0.00% |
9.00% |
| Interest of child under 18 or spouse |
42.55% |
0.00% |
42.55% |
| Interest of corporation >=1/3 controlled |
42.55% |
0.00% |
42.55% |
| Beneficiary of a trust |
42.55% |
0.00% |
42.55% |
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