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: | 2013-10-09 |
| Awareness date (if later): | |
| Filing date: | 2013-10-10 |
| 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: | 840,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.330 |
| Average on-exchange price: | 0.330 |
| Implied total value: | 277,200 |
| On-exchange settlement date: | 2013-10-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.330 |
0.400 |
-17.50% |
| Average price |
0.330 |
0.346 |
-4.65% |
| Volume | 840,000 |
2,270,000 |
37.00% |
| Turnover | 277,200 |
785,600 |
35.29% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,508,327,223 |
2,509,167,223 |
840,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.62% |
69.65% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,696,770,106 |
0 |
1,696,770,106 |
| Interest of child under 18 or spouse |
812,397,117 |
0 |
812,397,117 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
47.10% |
0.00% |
47.10% |
| Interest of child under 18 or spouse |
22.55% |
0.00% |
22.55% |
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