Chan, Cheuk Nam 陳卓南
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03383 |
2005-12-15 |
|
|
|
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Filing data
| Date of relevant event: | 2007-08-08 |
| Awareness date (if later): | |
| Filing date: | 2007-08-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,745,660,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 856,000 |
| Currency: | HKD |
| Highest on-exchange price: | 13.660 |
| Average on-exchange price: | 13.528 |
| Implied total value: | 11,579,968 |
| On-exchange settlement date: | 2007-08-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
13.660 |
14.020 |
-2.57% |
| Average price |
13.528 |
13.753 |
-1.64% |
| Volume | 856,000 |
29,046,000 |
2.95% |
| Turnover | 11,579,968 |
399,483,380 |
2.90% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,182,788,000 |
2,183,644,000 |
856,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
58.28% |
58.30% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,114,000 |
0 |
3,114,000 |
| Beneficiary of a trust |
2,180,530,000 |
0 |
2,180,530,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.08% |
0.00% |
0.08% |
| Beneficiary of a trust |
58.21% |
0.00% |
58.21% |
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