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: | 2007-04-26 |
| Awareness date (if later): | |
| Filing date: | 2007-04-30 |
| 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: | 1,330,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.300 |
| Average on-exchange price: | 0.295 |
| Implied total value: | 392,350 |
| On-exchange settlement date: | 2007-04-30 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.300 |
0.300 |
0.00% |
| Average price |
0.295 |
0.296 |
-0.28% |
| Volume | 1,330,000 |
2,895,000 |
45.94% |
| Turnover | 392,350 |
856,450 |
45.81% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,527,225,125 |
1,528,555,125 |
1,330,000 |
| Short |
-87,200,000 |
-87,200,000 |
0 |
| Net |
1,440,025,125 |
1,441,355,125 |
1,330,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
86.91% |
86.98% |
0.07% |
| Short |
-4.97% |
-4.96% |
0.01% |
| Net |
81.94% |
82.02% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
736,329,269 |
-87,200,000 |
649,129,269 |
| Interest of child under 18 or spouse |
792,225,856 |
0 |
792,225,856 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
41.90% |
-4.96% |
36.94% |
| Interest of child under 18 or spouse |
45.08% |
0.00% |
45.08% |
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