So, Yuk Kwan 蘇煜均
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00595 |
1996-04-24 |
|
|
|
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Filing data
Date of relevant event: | 2009-12-18 |
Awareness date (if later): | |
Filing date: | 2009-12-22 |
Original filing: |
Click here |
Shares in issue as filed: | 466,360,419 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 850,000 |
Currency: | HKD |
Highest on-exchange price: | 0.880 |
Average on-exchange price: | 0.856 |
Implied total value: | 727,600 |
On-exchange settlement date: | 2009-12-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.880 |
0.880 |
0.00% |
Average price |
0.856 |
0.856 |
-0.06% |
Volume | 850,000 |
2,472,000 |
34.39% |
Turnover | 727,600 |
2,117,220 |
34.37% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
260,322,189 |
261,172,189 |
850,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
55.82% |
56.00% |
0.18% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
261,172,189 |
0 |
261,172,189 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
56.00% |
0.00% |
56.00% |
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