Cen, Anbin 岑安濱
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08263 |
2003-06-06 |
2006-01-20 |
2006-05-18 |
|
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Filing data
| Date of relevant event: | 2005-05-20 |
| Awareness date (if later): | |
| Filing date: | 2005-05-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 403,024,010 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 20,000 |
| Currency: | HKD |
| Average on-exchange price: | 1.700 |
| Implied total value: | 34,000 |
| On-exchange settlement date: | 2005-05-24 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.700 |
1.780 |
-4.49% |
| Average price |
1.700 |
1.723 |
-1.31% |
| Volume | 20,000 |
80,000 |
25.00% |
| Turnover | 34,000 |
137,800 |
24.67% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
49,260,857 |
49,280,857 |
20,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
12.22% |
12.23% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
16,694,088 |
0 |
16,694,088 |
| Interest of corporation >=1/3 controlled |
24,585,308 |
0 |
24,585,308 |
| Trustee (other than a bare trustee) |
8,001,461 |
0 |
8,001,461 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4.14% |
0.00% |
4.14% |
| Interest of corporation >=1/3 controlled |
6.10% |
0.00% |
6.10% |
| Trustee (other than a bare trustee) |
1.99% |
0.00% |
1.99% |
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