Au, Edmund Tin Fung 區田豐
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01094 |
2002-07-03 |
|
|
|
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Filing data
| Date of relevant event: | 2008-06-24 |
| Awareness date (if later): | |
| Filing date: | 2008-06-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,008,025,000 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 820,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.820 |
| Average on-exchange price: | 0.800 |
| Implied total value: | 656,000 |
| On-exchange settlement date: | 2008-06-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.820 |
0.810 |
1.23% |
| Average price |
0.800 |
0.786 |
1.82% |
| Volume | 820,000 |
20,624,000 |
3.98% |
| Turnover | 656,000 |
16,204,760 |
4.05% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,420,000 |
600,000 |
-820,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.07% |
0.03% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
600,000 |
0 |
600,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
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