Chan, Michael Ho Sing 陳浩成
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00894 |
1997-03-05 |
|
|
|
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Filing data
| Date of relevant event: | 2004-10-12 |
| Awareness date (if later): | |
| Filing date: | 2004-10-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 357,154,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.550 |
| Average on-exchange price: | 0.550 |
| Implied total value: | 82,500 |
| On-exchange settlement date: | 2004-10-14 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.550 |
0.550 |
0.00% |
| Average price |
0.550 |
0.546 |
0.78% |
| Volume | 150,000 |
260,000 |
57.69% |
| Turnover | 82,500 |
141,900 |
58.14% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
203,446,000 |
203,596,000 |
150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
56.96% |
57.01% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
18,362,000 |
0 |
18,362,000 |
| Interest of child under 18 or spouse |
5,500,000 |
0 |
5,500,000 |
| Founder of a discretionary trust |
179,734,000 |
0 |
179,734,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.14% |
0.00% |
5.14% |
| Interest of child under 18 or spouse |
1.54% |
0.00% |
1.54% |
| Founder of a discretionary trust |
50.32% |
0.00% |
50.32% |
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