Chan, Michael Ho Sing 陳浩成
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00894 |
1997-03-05 |
|
|
|
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Filing data
| Date of relevant event: | 2007-08-02 |
| Awareness date (if later): | |
| Filing date: | 2007-08-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 474,322,702 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.400 |
| Average on-exchange price: | 2.375 |
| Implied total value: | 1,425,000 |
| On-exchange settlement date: | 2007-08-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.400 |
2.450 |
-2.04% |
| Average price |
2.375 |
2.371 |
0.15% |
| Volume | 600,000 |
3,848,000 |
15.59% |
| Turnover | 1,425,000 |
9,125,160 |
15.62% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
264,005,866 |
264,605,866 |
600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.66% |
55.79% |
0.13% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
27,477,233 |
0 |
27,477,233 |
| Interest of child under 18 or spouse |
6,470,000 |
0 |
6,470,000 |
| Founder of a discretionary trust |
230,658,633 |
0 |
230,658,633 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.79% |
0.00% |
5.79% |
| Interest of child under 18 or spouse |
1.36% |
0.00% |
1.36% |
| Founder of a discretionary trust |
48.63% |
0.00% |
48.63% |
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