Da Roza, Joao Paulo
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00185 |
1972-12-20 |
|
|
|
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Filing data
| Date of relevant event: | 2007-06-18 |
| Awareness date (if later): | |
| Filing date: | 2007-06-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,804,618,961 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of child under 18 or spouse |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.425 |
| Average on-exchange price: | 0.425 |
| Implied total value: | 42,500 |
| On-exchange settlement date: | 2007-06-21 |
| Filer | Market | Prem/(disc) or share |
| Highest price |
0.425 |
0.450 |
-5.56% |
| Average price |
0.425 |
0.425 |
0.02% |
| Volume | 100,000 |
9,838,600 |
1.02% |
| Turnover | 42,500 |
4,180,390 |
1.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,511,280 |
2,411,280 |
-100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.14% |
0.13% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,005,280 |
0 |
2,005,280 |
| Interest of child under 18 or spouse |
406,000 |
0 |
406,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.11% |
0.00% |
0.11% |
| Interest of child under 18 or spouse |
0.02% |
0.00% |
0.02% |
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