So, Ambrose Shu Fai 蘇樹輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00242 |
1973-01-25 |
|
|
|
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Filing data
| Date of relevant event: | 2006-02-06 |
| Awareness date (if later): | |
| Filing date: | 2006-02-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,082,018,240 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.750 |
| Average on-exchange price: | 8.692 |
| Implied total value: | 13,038,000 |
| On-exchange settlement date: | 2006-02-08 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.750 |
8.800 |
-0.57% |
| Average price |
8.692 |
8.694 |
-0.03% |
| Volume | 1,500,000 |
4,562,000 |
32.88% |
| Turnover | 13,038,000 |
39,663,500 |
32.87% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
30,563,990 |
29,063,990 |
-1,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.47% |
1.40% |
-0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
29,063,990 |
0 |
29,063,990 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.40% |
0.00% |
1.40% |
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