Chen, Ching Ken 陳靜根
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00399 |
2000-08-23 |
|
|
|
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Filing data
| Date of relevant event: | 2003-08-20 |
| Awareness date (if later): | |
| Filing date: | 2003-08-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 508,935,600 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 792,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.150 |
| Average on-exchange price: | 3.109 |
| Implied total value: | 2,462,328 |
| On-exchange settlement date: | 2003-08-22 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.150 |
3.150 |
0.00% |
| Average price |
3.109 |
3.117 |
-0.25% |
| Volume | 792,000 |
5,184,000 |
15.28% |
| Turnover | 2,462,328 |
16,156,650 |
15.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
306,052,000 |
306,844,000 |
792,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
60.13% |
60.29% |
0.16% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
306,844,000 |
0 |
306,844,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
60.29% |
0.00% |
60.29% |
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