Chan, Joseph Ka Lai 陳家禮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00668 |
1990-12-12 |
|
|
|
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Filing data
| Date of relevant event: | 2005-05-25 |
| Awareness date (if later): | 2005-05-25 |
| Filing date: | 2005-05-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 328,958,609 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficiary of a trust |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.520 |
| Average on-exchange price: | 1.520 |
| Implied total value: | 608,000 |
| On-exchange settlement date: | 2005-05-27 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.520 |
1.520 |
0.00% |
| Average price |
1.520 |
1.520 |
0.03% |
| Volume | 400,000 |
408,000 |
98.04% |
| Turnover | 608,000 |
620,000 |
98.06% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
184,958,609 |
185,358,609 |
400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
56.23% |
56.35% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,200,000 |
0 |
1,200,000 |
| Beneficiary of a trust |
184,158,609 |
0 |
184,158,609 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.36% |
0.00% |
0.36% |
| Beneficiary of a trust |
55.98% |
0.00% |
55.98% |
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