So, Yuk Kwan 蘇煜均
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00595 |
1996-04-24 |
|
|
|
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Filing data
| Date of relevant event: | 2005-06-27 |
| Awareness date (if later): | |
| Filing date: | 2005-06-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 405,082,419 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 2,180,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.940 |
| Average on-exchange price: | 0.907 |
| Implied total value: | 1,977,260 |
| On-exchange settlement date: | 2005-06-29 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.940 |
0.950 |
-1.05% |
| Average price |
0.907 |
0.884 |
2.62% |
| Volume | 2,180,000 |
3,650,000 |
59.73% |
| Turnover | 1,977,260 |
3,225,960 |
61.29% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
138,634,300 |
140,814,300 |
2,180,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
34.22% |
34.76% |
0.54% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
140,814,300 |
0 |
140,814,300 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
34.76% |
0.00% |
34.76% |
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