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: | 2007-05-07 |
| Awareness date (if later): | |
| Filing date: | 2007-05-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,759,228,921 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 4,350,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.305 |
| Average on-exchange price: | 0.290 |
| Implied total value: | 1,261,500 |
| On-exchange settlement date: | 2007-05-09 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.305 |
0.305 |
0.00% |
| Average price |
0.290 |
0.301 |
-3.60% |
| Volume | 4,350,000 |
2,660,000 |
163.53% |
| Turnover | 1,261,500 |
800,200 |
157.65% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,530,725,125 |
1,535,075,125 |
4,350,000 |
| Short |
-87,200,000 |
-87,200,000 |
0 |
| Net |
1,443,525,125 |
1,447,875,125 |
4,350,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
87.01% |
87.26% |
0.25% |
| Short |
-4.96% |
-4.96% |
0.00% |
| Net |
82.05% |
82.30% |
0.25% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
742,849,269 |
-87,200,000 |
655,649,269 |
| Interest of child under 18 or spouse |
792,225,856 |
0 |
792,225,856 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
42.23% |
-4.96% |
37.27% |
| Interest of child under 18 or spouse |
45.03% |
0.00% |
45.03% |
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