Dattels, Stephen Roland
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00575 |
1997-05-19 |
|
|
|
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Filing data
| Date of relevant event: | 2008-05-27 |
| Awareness date (if later): | 2008-05-27 |
| Filing date: | 2008-05-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,528,573,419 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 2,900,000 |
| Currency: | HKD |
| Average off-exchange consideration: | 0.657 |
| Implied total value: | 1,905,300 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
237,157,353 |
240,057,353 |
2,900,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.24% |
5.30% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
75,000,000 |
0 |
75,000,000 |
| Beneficiary of a trust |
165,057,353 |
0 |
165,057,353 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.66% |
0.00% |
1.66% |
| Beneficiary of a trust |
3.64% |
0.00% |
3.64% |
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