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: | 2013-10-02 |
| Awareness date (if later): | |
| Filing date: | 2013-10-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,602,657,172 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.335 |
| Average on-exchange price: | 0.335 |
| Implied total value: | 134,000 |
| On-exchange settlement date: | 2013-10-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.335 |
0.340 |
-1.47% |
| Average price |
0.335 |
0.337 |
-0.67% |
| Volume | 400,000 |
1,130,000 |
35.40% |
| Turnover | 134,000 |
381,100 |
35.16% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,494,927,223 |
2,495,327,223 |
400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.25% |
69.26% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,682,930,106 |
0 |
1,682,930,106 |
| Interest of child under 18 or spouse |
812,397,117 |
0 |
812,397,117 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
46.71% |
0.00% |
46.71% |
| Interest of child under 18 or spouse |
22.55% |
0.00% |
22.55% |
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