Kwan, Francis Hung Sang 關雄生
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03382 |
2006-05-24 |
|
|
|
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Filing data
| Date of relevant event: | 2006-09-26 |
| Awareness date (if later): | 2006-09-26 |
| Filing date: | 2006-09-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,786,700,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 20,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.330 |
| Average on-exchange price: | 2.330 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 46,600 |
| On-exchange settlement date: | 2006-09-28 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.330 |
2.430 |
-4.12% |
| Average price |
2.330 |
2.378 |
-2.00% |
| Volume | 20,000 |
4,828,324 |
0.41% |
| Turnover | 46,600 |
11,479,779 |
0.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
500,000 |
520,000 |
20,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.03% |
0.03% |
0.00% |
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