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: | 2004-07-30 |
Awareness date (if later): | |
Filing date: | 2004-08-02 |
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: | 134,000 |
Currency: | HKD |
Highest on-exchange price: | 2.250 |
Average on-exchange price: | 2.250 |
Implied total value: | 301,500 |
On-exchange settlement date: | 2004-08-03 |
| Filer | Market | Prem/(disc) or share |
Highest price |
2.250 |
2.275 |
-1.10% |
Average price |
2.250 |
2.254 |
-0.20% |
Volume | 134,000 |
510,000 |
26.27% |
Turnover | 301,500 |
1,149,750 |
26.22% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
208,636,000 |
208,770,000 |
134,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
51.55% |
51.58% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
36,570,000 |
0 |
36,570,000 |
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 |
9.04% |
0.00% |
9.04% |
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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