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: | 2008-09-19 |
| Awareness date (if later): | 2008-09-19 |
| Filing date: | 2008-09-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,265,198,419 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 5,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.205 |
| Average on-exchange price: | 0.194 |
| Implied total value: | 970,000 |
| On-exchange settlement date: | 2008-09-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.205 |
0.207 |
-0.97% |
| Average price |
0.194 |
0.194 |
0.00% |
| Volume | 5,000,000 |
32,449,000 |
15.41% |
| Turnover | 970,000 |
6,295,091 |
15.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
259,057,353 |
264,057,353 |
5,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
6.07% |
6.19% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
264,057,353 |
0 |
264,057,353 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
6.19% |
0.00% |
6.19% |
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