Chan, Abba Tat Chee 陳達志
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00351 |
1992-08-18 |
|
|
|
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Filing data
| Date of relevant event: | 2004-12-16 |
| Awareness date (if later): | 2004-12-17 |
| Filing date: | 2004-12-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 812,897,100 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 220,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.710 |
| Average on-exchange price: | 0.710 |
| Implied total value: | 156,200 |
| On-exchange settlement date: | 2004-12-20 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.710 |
0.750 |
-5.33% |
| Average price |
0.710 |
0.716 |
-0.78% |
| Volume | 220,000 |
9,220,000 |
2.39% |
| Turnover | 156,200 |
6,597,800 |
2.37% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
296,010,000 |
296,230,000 |
220,000 |
| Short |
-295,000,000 |
-295,000,000 |
0 |
| Net |
1,010,000 |
1,230,000 |
220,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
36.41% |
36.44% |
0.03% |
| Short |
-36.29% |
-36.29% |
0.00% |
| Net |
0.12% |
0.15% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
220,000 |
0 |
220,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
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