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: | 2012-02-03 |
| Awareness date (if later): | |
| Filing date: | 2012-02-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,096,961,456 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 270,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.125 |
| Average on-exchange price: | 0.125 |
| Implied total value: | 33,750 |
| On-exchange settlement date: | 2012-02-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.125 |
0.126 |
-0.79% |
| Average price |
0.125 |
0.125 |
0.00% |
| Volume | 270,000 |
280,000 |
96.43% |
| Turnover | 33,750 |
35,000 |
96.43% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,855,701,023 |
2,855,971,023 |
270,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
92.21% |
92.22% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,043,573,906 |
0 |
2,043,573,906 |
| Interest of child under 18 or spouse |
812,397,117 |
0 |
812,397,117 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
65.99% |
0.00% |
65.99% |
| Interest of child under 18 or spouse |
26.23% |
0.00% |
26.23% |
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