Chan, Michael Ho Sing 陳浩成
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00894 |
1997-03-05 |
|
|
|
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Filing data
| Date of relevant event: | 2006-04-25 |
| Awareness date (if later): | |
| Filing date: | 2006-04-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 415,241,826 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.990 |
| Average on-exchange price: | 1.922 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 961,000 |
| On-exchange settlement date: | 2006-04-27 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.990 |
2.050 |
-2.93% |
| Average price |
1.922 |
1.851 |
3.81% |
| Volume | 500,000 |
8,904,000 |
5.62% |
| Turnover | 961,000 |
16,484,620 |
5.83% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
238,171,332 |
238,671,332 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
57.35% |
57.48% |
0.13% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
23,481,666 |
0 |
23,481,666 |
| Interest of child under 18 or spouse |
5,500,000 |
0 |
5,500,000 |
| Founder of a discretionary trust |
209,689,666 |
0 |
209,689,666 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.65% |
0.00% |
5.65% |
| Interest of child under 18 or spouse |
1.32% |
0.00% |
1.32% |
| Founder of a discretionary trust |
50.50% |
0.00% |
50.50% |
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