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: | 2014-03-20 |
| Awareness date (if later): | |
| Filing date: | 2014-03-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,602,657,172 |
Long event
| Stated disclosure reason: | Becoming interested |
| Probable disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Shares involved: | 156,860,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.351 |
| Average on-exchange price: | 0.351 |
| Implied total value: | 55,057,860 |
| On-exchange settlement date: | 2014-03-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.351 |
0.430 |
-18.37% |
| Average price |
0.351 |
0.358 |
-1.82% |
| Volume | 156,860,000 |
239,530,000 |
65.49% |
| Turnover | 55,057,860 |
85,635,510 |
64.29% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,523,957,223 |
2,367,097,223 |
-156,860,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.06% |
65.70% |
-4.36% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,554,700,106 |
0 |
1,554,700,106 |
| Interest of child under 18 or spouse |
812,397,117 |
0 |
812,397,117 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
43.15% |
0.00% |
43.15% |
| Interest of child under 18 or spouse |
22.55% |
0.00% |
22.55% |
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