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: | 2003-07-03 |
| Awareness date (if later): | |
| Filing date: | 2003-07-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 400,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 170,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.310 |
| Average on-exchange price: | 0.310 |
| Implied total value: | 52,700 |
| On-exchange settlement date: | 2003-07-07 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.310 |
0.310 |
0.00% |
| Average price |
0.310 |
0.308 |
0.51% |
| Volume | 170,000 |
320,000 |
53.13% |
| Turnover | 52,700 |
98,700 |
53.39% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
40,712,426 |
40,882,426 |
170,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
10.18% |
10.22% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,844,088 |
0 |
5,844,088 |
| Interest of corporation >=1/3 controlled |
24,585,308 |
0 |
24,585,308 |
| Trustee (other than a bare trustee) |
10,453,030 |
0 |
10,453,030 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.46% |
0.00% |
1.46% |
| Interest of corporation >=1/3 controlled |
6.15% |
0.00% |
6.15% |
| Trustee (other than a bare trustee) |
2.61% |
0.00% |
2.61% |
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