Chan, Ambrose Heng Fai 陳恒輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00185 |
1972-12-20 |
|
|
|
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Filing data
| Date of relevant event: | 2010-02-26 |
| Awareness date (if later): | |
| Filing date: | 2010-03-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,339,354,569 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 270,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.153 |
| Average on-exchange price: | 0.153 |
| Implied total value: | 41,310 |
| On-exchange settlement date: | 2010-03-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.153 |
0.162 |
-5.56% |
| Average price |
0.153 |
0.156 |
-1.85% |
| Volume | 270,000 |
9,850,000 |
2.74% |
| Turnover | 41,310 |
1,535,530 |
2.69% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,840,267,163 |
1,840,537,163 |
270,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
78.67% |
78.68% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,061,187,805 |
0 |
1,061,187,805 |
| Interest of child under 18 or spouse |
779,349,358 |
0 |
779,349,358 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
45.36% |
0.00% |
45.36% |
| Interest of child under 18 or spouse |
33.31% |
0.00% |
33.31% |
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