Matsuda, Michele Takis 松田淹洲
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00547 |
1992-07-06 |
|
|
|
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Filing data
| Date of relevant event: | 2005-06-14 |
| Awareness date (if later): | 2005-06-14 |
| Filing date: | 2005-06-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,596,755,639 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 790,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.068 |
| Average on-exchange price: | 0.066 |
| Implied total value: | 52,140 |
| On-exchange settlement date: | 2005-06-16 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.068 |
0.068 |
0.00% |
| Average price |
0.066 |
0.064 |
2.65% |
| Volume | 790,000 |
8,688,000 |
9.09% |
| Turnover | 52,140 |
558,596 |
9.33% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,109,150,000 |
1,109,940,000 |
790,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
16.81% |
16.83% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
1,109,940,000 |
0 |
1,109,940,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
16.83% |
0.00% |
16.83% |
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