Gan, Stephen Fock Wai 顏福偉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00239 |
1991-12-18 |
|
|
|
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Filing data
| Date of relevant event: | 2005-11-14 |
| Awareness date (if later): | 2005-11-14 |
| Filing date: | 2005-11-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 260,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Person having a security interest in shares |
| Capacity after: | Person having a security interest in shares |
| Shares involved: | 70,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.410 |
| Average on-exchange price: | 1.410 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 98,700 |
| On-exchange settlement date: | 2005-11-16 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.410 |
1.420 |
-0.70% |
| Average price |
1.410 |
1.409 |
0.06% |
| Volume | 70,000 |
115,000 |
60.87% |
| Turnover | 98,700 |
162,050 |
60.91% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
60,734,000 |
60,804,000 |
70,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
23.40% |
23.40% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
52,106,600 |
0 |
52,106,600 |
| Person having a security interest in shares |
8,697,400 |
0 |
8,697,400 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
20.04% |
0.00% |
20.04% |
| Person having a security interest in shares |
3.35% |
0.00% |
3.35% |
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