Chan, Joseph Ka Lai 陳家禮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00668 |
1990-12-12 |
|
|
|
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Filing data
| Date of relevant event: | 2007-09-17 |
| Awareness date (if later): | 2007-09-17 |
| Filing date: | 2007-09-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 345,438,550 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficiary of a trust |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 838,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.030 |
| Average on-exchange price: | 1.027 |
| Implied total value: | 860,626 |
| On-exchange settlement date: | 2007-09-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.030 |
1.050 |
-1.90% |
| Average price |
1.027 |
1.029 |
-0.18% |
| Volume | 838,000 |
1,240,000 |
67.58% |
| Turnover | 860,626 |
1,275,820 |
67.46% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
207,337,186 |
208,175,186 |
838,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
60.02% |
60.26% |
0.24% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,271,097 |
0 |
4,271,097 |
| Interest of child under 18 or spouse |
16,000 |
0 |
16,000 |
| Beneficiary of a trust |
203,888,089 |
0 |
203,888,089 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.24% |
0.00% |
1.24% |
| Interest of child under 18 or spouse |
0.00% |
0.00% |
0.00% |
| Beneficiary of a trust |
59.02% |
0.00% |
59.02% |
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