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: | 2005-01-24 |
| Awareness date (if later): | |
| Filing date: | 2005-01-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,625,968,681 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,540,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.169 |
| Average on-exchange price: | 0.167 |
| Implied total value: | 257,180 |
| On-exchange settlement date: | 2005-01-26 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.169 |
0.163 |
3.68% |
| Average price |
0.167 |
0.163 |
2.45% |
| Volume | 1,540,000 |
100,000 |
1,540.00% |
| Turnover | 257,180 |
16,300 |
1,577.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,082,970,627 |
1,084,510,627 |
1,540,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.61% |
66.70% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
289,388,469 |
0 |
289,388,469 |
| Interest of child under 18 or spouse |
795,122,158 |
0 |
795,122,158 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
17.80% |
0.00% |
17.80% |
| Interest of child under 18 or spouse |
48.90% |
0.00% |
48.90% |
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