Chan, Joseph Ka Lai 陳家禮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00668 |
1990-12-12 |
|
|
|
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Filing data
| Date of relevant event: | 2008-07-16 |
| Awareness date (if later): | 2008-07-16 |
| Filing date: | 2008-07-17 |
| Original filing: |
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| Shares in issue as filed: | 345,438,550 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficiary of a trust |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 358,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.800 |
| Average on-exchange price: | 0.797 |
| Implied total value: | 285,326 |
| On-exchange settlement date: | 2008-07-18 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.800 |
0.800 |
0.00% |
| Average price |
0.797 |
0.795 |
0.21% |
| Volume | 358,000 |
370,000 |
96.76% |
| Turnover | 285,326 |
294,260 |
96.96% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
218,303,185 |
218,661,185 |
358,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
63.20% |
63.30% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,271,096 |
0 |
4,271,096 |
| Interest of child under 18 or spouse |
16,000 |
0 |
16,000 |
| Beneficiary of a trust |
214,374,089 |
0 |
214,374,089 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.24% |
0.00% |
1.24% |
| Interest of child under 18 or spouse |
0.00% |
0.00% |
0.00% |
| Beneficiary of a trust |
62.06% |
0.00% |
62.06% |
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