Ward, Stephen Maurice Jr
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00992 |
1994-02-14 |
|
|
|
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Filing data
| Date of relevant event: | 2005-06-20 |
| Awareness date (if later): | |
| Filing date: | 2005-06-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 8,411,576,623 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | USD |
| Highest on-exchange price: | 0.310 |
| Average on-exchange price: | 0.303 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 303,000 |
| On-exchange settlement date: | 2005-06-22 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.310 |
2.350 |
-86.81% |
| Average price |
0.303 |
2.325 |
-86.97% |
| Volume | 1,000,000 |
6,786,370 |
14.74% |
| Turnover | 303,000 |
15,780,814 |
1.92% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
0 |
1,000,000 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.01% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,000,000 |
-0 |
1,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
-0.00% |
0.01% |
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