Ng, Henry Chun For 吳鎮科
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00859 |
2000-06-15 |
|
|
|
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Filing data
| Date of relevant event: | 2007-08-07 |
| Awareness date (if later): | |
| Filing date: | 2007-08-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 332,208,000 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 44,960,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.000 |
| Average on-exchange price: | 0.000 |
| Average off-exchange consideration: | 1.200 |
| Implied total value: | 0 |
| On-exchange settlement date: | 2007-08-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.000 |
1.390 |
-100.00% |
| Average price |
0.000 |
1.299 |
-100.00% |
| Volume | 44,960,000 |
1,302,000 |
3,453.15% |
| Turnover | 0 |
1,691,440 |
0.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
349,654,750 |
349,654,750 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
121.73% |
105.25% |
-16.48% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,000,000 |
0 |
4,000,000 |
| Interest of corporation >=1/3 controlled |
345,654,750 |
0 |
345,654,750 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.20% |
0.00% |
1.20% |
| Interest of corporation >=1/3 controlled |
104.05% |
0.00% |
104.05% |
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