Chan, Francis Yu Kwong 陳宇江
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00306 |
1996-09-25 |
|
|
|
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Filing data
| Date of relevant event: | 2003-08-13 |
| Awareness date (if later): | |
| Filing date: | 2003-08-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 393,906,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.160 |
| Average on-exchange price: | 1.105 |
| Implied total value: | 331,500 |
| On-exchange settlement date: | 2003-08-15 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.160 |
1.160 |
0.00% |
| Average price |
1.105 |
1.119 |
-1.25% |
| Volume | 300,000 |
1,198,000 |
25.04% |
| Turnover | 331,500 |
1,340,500 |
24.73% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,080,000 |
1,780,000 |
-300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.53% |
0.45% |
-0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,780,000 |
0 |
1,780,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.45% |
0.00% |
0.45% |
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