Chu, Augustine Chun Man 朱振民
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00361 |
2000-12-20 |
|
|
|
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Filing data
| Date of relevant event: | 2011-03-31 |
| Awareness date (if later): | |
| Filing date: | 2011-04-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 302,200,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.435 |
| Average on-exchange price: | 0.435 |
| Implied total value: | 43,500 |
| On-exchange settlement date: | 2011-04-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.435 |
0.500 |
-13.00% |
| Average price |
0.435 |
0.440 |
-1.11% |
| Volume | 100,000 |
5,710,000 |
1.75% |
| Turnover | 43,500 |
2,511,740 |
1.73% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
173,870,038 |
173,970,038 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
57.53% |
57.57% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,326,263 |
0 |
2,326,263 |
| Interest of child under 18 or spouse |
100,000 |
0 |
100,000 |
| Interest of corporation >=1/3 controlled |
171,543,775 |
0 |
171,543,775 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.77% |
0.00% |
0.77% |
| Interest of child under 18 or spouse |
0.03% |
0.00% |
0.03% |
| Interest of corporation >=1/3 controlled |
56.76% |
0.00% |
56.76% |
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