Tang, Stephen Chee Kwong 鄧志光
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00475 |
2007-04-17 |
|
|
|
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Filing data
| Date of relevant event: | 2007-08-17 |
| Awareness date (if later): | |
| Filing date: | 2007-08-21 |
| Original filing: |
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| Shares in issue as filed: | 271,700,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest held jointly with other(s) |
| Capacity after: | Beneficial owner |
| Shares involved: | 602,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.200 |
| Average on-exchange price: | 1.130 |
| Implied total value: | 680,260 |
| On-exchange settlement date: | 2007-08-21 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.200 |
1.200 |
0.00% |
| Average price |
1.130 |
1.106 |
2.16% |
| Volume | 602,000 |
956,000 |
62.97% |
| Turnover | 680,260 |
1,057,400 |
64.33% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,400,000 |
5,002,000 |
602,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.62% |
1.84% |
0.22% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,502,000 |
-0 |
4,502,000 |
| Interest held jointly with other(s) |
500,000 |
-0 |
500,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.66% |
-0.00% |
1.66% |
| Interest held jointly with other(s) |
0.18% |
-0.00% |
0.18% |
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