An, David 戴偉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00554 |
1997-05-28 |
|
|
|
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Filing data
| Date of relevant event: | 2005-10-28 |
| Awareness date (if later): | |
| Filing date: | 2005-10-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,890,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 638,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.518 |
| Implied total value: | 330,484 |
| On-exchange settlement date: | 2005-11-01 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.518 |
0.590 |
-12.20% |
| Average price |
0.518 |
0.550 |
-5.74% |
| Volume | 638,000 |
4,894,000 |
13.04% |
| Turnover | 330,484 |
2,689,500 |
12.29% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,909,773,980 |
2,910,411,980 |
638,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
74.80% |
74.82% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
2,910,411,980 |
0 |
2,910,411,980 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
74.82% |
0.00% |
74.82% |
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