So, Yuk Kwan 蘇煜均
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00595 |
1996-04-24 |
|
|
|
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Filing data
Date of relevant event: | 2007-09-28 |
Awareness date (if later): | |
Filing date: | 2007-09-28 |
Original filing: |
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Shares in issue as filed: | 431,582,419 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 390,000 |
Currency: | HKD |
Highest on-exchange price: | 0.600 |
Average on-exchange price: | 0.576 |
Implied total value: | 224,640 |
On-exchange settlement date: | 2007-10-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.600 |
0.600 |
0.00% |
Average price |
0.576 |
0.577 |
-0.17% |
Volume | 390,000 |
430,000 |
90.70% |
Turnover | 224,640 |
248,100 |
90.54% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
245,042,189 |
245,432,189 |
390,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
56.78% |
56.87% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
245,432,189 |
0 |
245,432,189 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
56.87% |
0.00% |
56.87% |
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