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: | 2007-06-11 |
| Awareness date (if later): | |
| Filing date: | 2007-06-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,798,473,921 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 8,460,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.445 |
| Average on-exchange price: | 0.400 |
| Implied total value: | 3,384,000 |
| On-exchange settlement date: | 2007-06-13 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.445 |
0.455 |
-2.20% |
| Average price |
0.400 |
0.445 |
-10.17% |
| Volume | 8,460,000 |
8,680,000 |
97.47% |
| Turnover | 3,384,000 |
3,865,050 |
87.55% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,523,215,125 |
1,531,675,125 |
8,460,000 |
| Short |
-87,200,000 |
-87,200,000 |
0 |
| Net |
1,436,015,125 |
1,444,475,125 |
8,460,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
85.07% |
85.17% |
0.10% |
| Short |
-4.87% |
-4.85% |
0.02% |
| Net |
80.20% |
80.32% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
747,654,647 |
-87,200,000 |
660,454,647 |
| Interest of child under 18 or spouse |
784,020,478 |
0 |
784,020,478 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
41.57% |
-4.85% |
36.72% |
| Interest of child under 18 or spouse |
43.59% |
0.00% |
43.59% |
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