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: | 2008-08-13 |
| Awareness date (if later): | 2008-08-13 |
| Filing date: | 2008-08-14 |
| Original filing: |
Click here |
| 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: | 272,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.760 |
| Average on-exchange price: | 0.759 |
| Implied total value: | 206,448 |
| On-exchange settlement date: | 2008-08-15 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.760 |
0.760 |
0.00% |
| Average price |
0.759 |
0.759 |
-0.03% |
| Volume | 272,000 |
272,000 |
100.00% |
| Turnover | 206,448 |
206,520 |
99.97% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
219,117,185 |
219,389,185 |
272,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
63.43% |
63.51% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,451,096 |
0 |
4,451,096 |
| Interest of child under 18 or spouse |
16,000 |
0 |
16,000 |
| Beneficiary of a trust |
214,922,089 |
0 |
214,922,089 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.29% |
0.00% |
1.29% |
| Interest of child under 18 or spouse |
0.00% |
0.00% |
0.00% |
| Beneficiary of a trust |
62.22% |
0.00% |
62.22% |
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