Kwan, Bankee Pak Hoo 關百豪
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08122 |
2000-12-15 |
2008-02-29 |
2008-03-03 |
|
| HK Main |
00510 |
2008-03-03 |
|
|
|
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Filing data
| Date of relevant event: | 2008-09-10 |
| Awareness date (if later): | |
| Filing date: | 2008-09-10 |
| Original filing: |
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| Shares in issue as filed: | 412,263,405 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 110,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.150 |
| Average on-exchange price: | 2.056 |
| Implied total value: | 226,160 |
| On-exchange settlement date: | 2008-09-12 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.150 |
2.150 |
0.00% |
| Average price |
2.056 |
1.992 |
3.23% |
| Volume | 110,000 |
161,600 |
68.07% |
| Turnover | 226,160 |
321,840 |
70.27% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
211,098,799 |
211,208,799 |
110,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
51.20% |
51.23% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,988,000 |
-0 |
1,988,000 |
| Founder of a discretionary trust |
209,220,799 |
-0 |
209,220,799 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.48% |
-0.00% |
0.48% |
| Founder of a discretionary trust |
50.75% |
-0.00% |
50.75% |
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