Matthew, Norman L
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00360 |
2005-02-28 |
|
|
|
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Filing data
| Date of relevant event: | 2007-11-07 |
| Awareness date (if later): | 2007-11-07 |
| Filing date: | 2007-11-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 440,564,714 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 64,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.800 |
| Average on-exchange price: | 1.800 |
| Implied total value: | 115,200 |
| On-exchange settlement date: | 2007-11-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.800 |
1.800 |
0.00% |
| Average price |
1.800 |
1.791 |
0.49% |
| Volume | 64,000 |
280,000 |
22.86% |
| Turnover | 115,200 |
501,520 |
22.97% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
17,950,000 |
18,014,000 |
64,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.07% |
4.09% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
18,014,000 |
0 |
18,014,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4.09% |
0.00% |
4.09% |
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