Chan, Ambrose Heng Fai 陳恒輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00185 |
1972-12-20 |
|
|
|
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Filing data
| Date of relevant event: | 2007-04-20 |
| Awareness date (if later): | |
| Filing date: | 2007-04-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,757,328,921 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 6,710,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.305 |
| Average on-exchange price: | 0.293 |
| Implied total value: | 1,966,030 |
| On-exchange settlement date: | 2007-04-24 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.305 |
0.295 |
3.39% |
| Average price |
0.293 |
0.290 |
1.03% |
| Volume | 6,710,000 |
3,603,525 |
186.21% |
| Turnover | 1,966,030 |
1,045,017 |
188.13% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,520,515,125 |
1,527,225,125 |
6,710,000 |
| Short |
-87,200,000 |
-87,200,000 |
0 |
| Net |
1,433,315,125 |
1,440,025,125 |
6,710,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
86.59% |
86.91% |
0.32% |
| Short |
-4.97% |
-4.96% |
0.01% |
| Net |
81.62% |
81.95% |
0.33% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
734,999,269 |
-87,200,000 |
647,799,269 |
| Interest of child under 18 or spouse |
792,225,856 |
0 |
792,225,856 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
41.82% |
-4.96% |
36.86% |
| Interest of child under 18 or spouse |
45.08% |
0.00% |
45.08% |
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