Cho, Kam Luk 曹金陸
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08250 |
2004-06-18 |
|
|
|
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Filing data
| Date of relevant event: | 2006-06-29 |
| Awareness date (if later): | |
| Filing date: | 2006-07-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 373,592,000 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 11,600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.120 |
| Average on-exchange price: | 0.120 |
| Implied total value: | 1,392,000 |
| On-exchange settlement date: | 2006-07-03 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.120 |
0.146 |
-17.81% |
| Average price |
0.120 |
0.121 |
-0.70% |
| Volume | 11,600,000 |
86,412,000 |
13.42% |
| Turnover | 1,392,000 |
10,442,668 |
13.33% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
76,106,635 |
64,506,635 |
-11,600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
20.37% |
17.27% |
-3.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,111,111 |
0 |
1,111,111 |
| Interest of corporation >=1/3 controlled |
63,395,524 |
0 |
63,395,524 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.30% |
0.00% |
0.30% |
| Interest of corporation >=1/3 controlled |
16.97% |
0.00% |
16.97% |
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