Hui, Wing Mau 許榮茂
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00813 |
2006-07-05 |
|
|
|
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Filing data
| Date of relevant event: | 2008-09-25 |
| Awareness date (if later): | |
| Filing date: | 2008-09-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,304,330,814 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 6,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.000 |
| Average on-exchange price: | 3.905 |
| Implied total value: | 23,430,000 |
| On-exchange settlement date: | 2008-09-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.000 |
4.330 |
-7.62% |
| Average price |
3.905 |
3.972 |
-1.69% |
| Volume | 6,000,000 |
40,448,750 |
14.83% |
| Turnover | 23,430,000 |
160,668,905 |
14.58% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,102,716,000 |
2,108,716,000 |
6,000,000 |
| Short |
-17,000,000 |
-17,000,000 |
0 |
| Net |
2,085,716,000 |
2,091,716,000 |
6,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
63.64% |
63.82% |
0.18% |
| Short |
-0.51% |
-0.51% |
0.00% |
| Net |
63.13% |
63.31% |
0.18% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
2,108,716,000 |
-17,000,000 |
2,091,716,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
63.82% |
-0.51% |
63.30% |
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