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: | 2005-06-17 |
| Awareness date (if later): | 2005-06-17 |
| Filing date: | 2005-06-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,596,755,639 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Beneficial owner |
| Shares involved: | 3,070,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.065 |
| Average on-exchange price: | 0.063 |
| Implied total value: | 193,410 |
| On-exchange settlement date: | 2005-06-21 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.065 |
0.067 |
-2.99% |
| Average price |
0.063 |
0.064 |
-0.80% |
| Volume | 3,070,000 |
3,569,760 |
86.00% |
| Turnover | 193,410 |
226,706 |
85.31% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,109,940,000 |
1,106,870,000 |
-3,070,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
16.83% |
16.78% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
1,106,870,000 |
0 |
1,106,870,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
16.78% |
0.00% |
16.78% |
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