Kao, Michael Cheung Chong 高長昌
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00585 |
1997-03-10 |
|
|
|
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Filing data
Date of relevant event: | 2004-08-23 |
Awareness date (if later): | |
Filing date: | 2004-08-24 |
Original filing: |
Click here |
Shares in issue as filed: | 233,525,500 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficiary of a trust |
Capacity after: | Beneficiary of a trust |
Shares involved: | 370,000 |
Currency: | HKD |
Highest on-exchange price: | 1.590 |
Average on-exchange price: | 1.582 |
Implied total value: | 585,340 |
On-exchange settlement date: | 2004-08-25 |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.590 |
1.590 |
0.00% |
Average price |
1.582 |
1.578 |
0.28% |
Volume | 370,000 |
688,000 |
53.78% |
Turnover | 585,340 |
1,085,380 |
53.93% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
125,868,902 |
126,238,902 |
370,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
53.90% |
54.06% |
0.16% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5,473,000 |
0 |
5,473,000 |
Interest of corporation >=1/3 controlled |
1,874,604 |
0 |
1,874,604 |
Beneficiary of a trust |
118,891,298 |
0 |
118,891,298 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.34% |
0.00% |
2.34% |
Interest of corporation >=1/3 controlled |
0.80% |
0.00% |
0.80% |
Beneficiary of a trust |
50.91% |
0.00% |
50.91% |
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