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: | 2003-08-19 |
| Awareness date (if later): | |
| Filing date: | 2003-08-20 |
| 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: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.410 |
| Average on-exchange price: | 0.410 |
| Implied total value: | 82,000 |
| On-exchange settlement date: | 2003-08-21 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.410 |
0.420 |
-2.38% |
| Average price |
0.410 |
0.416 |
-1.42% |
| Volume | 200,000 |
730,000 |
27.40% |
| Turnover | 82,000 |
303,600 |
27.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
41,512,426 |
41,712,426 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
10.38% |
10.43% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,674,088 |
0 |
6,674,088 |
| 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 |
1.67% |
0.00% |
1.67% |
| 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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