Chan, Ambrose Heng Fai 陳恒輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00185 |
1972-12-20 |
|
|
|
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Filing data
| Date of relevant event: | 2007-01-31 |
| Awareness date (if later): | |
| Filing date: | 2007-02-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,744,198,721 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 5,130,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.185 |
| Average on-exchange price: | 0.169 |
| Implied total value: | 866,970 |
| On-exchange settlement date: | 2007-02-02 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.185 |
0.163 |
13.50% |
| Average price |
0.169 |
0.160 |
5.52% |
| Volume | 5,130,000 |
740,000 |
693.24% |
| Turnover | 866,970 |
118,520 |
731.50% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,545,945,125 |
1,551,075,125 |
5,130,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
88.63% |
88.93% |
0.30% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
758,849,269 |
0 |
758,849,269 |
| Interest of child under 18 or spouse |
792,225,856 |
0 |
792,225,856 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
43.51% |
0.00% |
43.51% |
| Interest of child under 18 or spouse |
45.42% |
0.00% |
45.42% |
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