Chan King, Catherine 陳金若槿
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00668 |
1990-12-12 |
|
|
|
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Filing data
| Date of relevant event: | 2007-09-21 |
| Awareness date (if later): | 2007-09-21 |
| Filing date: | 2007-09-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 345,438,550 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of child under 18 or spouse |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 344,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.030 |
| Average on-exchange price: | 1.026 |
| Implied total value: | 352,944 |
| On-exchange settlement date: | 2007-09-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.030 |
1.040 |
-0.96% |
| Average price |
1.026 |
1.028 |
-0.15% |
| Volume | 344,000 |
431,120 |
79.79% |
| Turnover | 352,944 |
442,999 |
79.67% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
205,864,089 |
206,208,089 |
344,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
59.59% |
59.69% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
206,208,089 |
0 |
206,208,089 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
59.69% |
0.00% |
59.69% |
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