So, Chi On 蘇智安
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00595 |
1996-04-24 |
|
|
|
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Filing data
Date of relevant event: | 2005-06-23 |
Awareness date (if later): | |
Filing date: | 2005-06-27 |
Original filing: |
Click here |
Shares in issue as filed: | 405,082,419 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 3,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.900 |
Average on-exchange price: | 0.873 |
Implied total value: | 2,619,000 |
On-exchange settlement date: | 2005-06-27 |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.900 |
0.910 |
-1.10% |
Average price |
0.873 |
0.872 |
0.17% |
Volume | 3,000,000 |
5,375,000 |
55.81% |
Turnover | 2,619,000 |
4,684,600 |
55.91% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
133,434,300 |
136,434,300 |
3,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
32.94% |
33.68% |
0.74% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
400,000 |
0 |
400,000 |
Beneficiary of a trust |
136,034,300 |
0 |
136,034,300 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.10% |
0.00% |
0.10% |
Beneficiary of a trust |
33.58% |
0.00% |
33.58% |
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