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: | 2008-09-05 |
| Awareness date (if later): | 2008-09-05 |
| Filing date: | 2008-09-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,381,198,419 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 7,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.240 |
| Average on-exchange price: | 0.205 |
| Implied total value: | 1,435,000 |
| On-exchange settlement date: | 2008-09-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.240 |
0.241 |
-0.41% |
| Average price |
0.205 |
0.211 |
-3.03% |
| Volume | 7,000,000 |
125,213,500 |
5.59% |
| Turnover | 1,435,000 |
26,470,670 |
5.42% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
247,057,353 |
254,057,353 |
7,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.58% |
5.80% |
0.22% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
254,057,353 |
0 |
254,057,353 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
5.80% |
0.00% |
5.80% |
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