Kwan, Vincent Pun Fong 關品方
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08317 |
2005-01-07 |
|
|
|
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Filing data
| Date of relevant event: | 2007-06-28 |
| Awareness date (if later): | |
| Filing date: | 2007-08-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 531,050,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.650 |
| Average on-exchange price: | 0.650 |
| Implied total value: | 65,000 |
| On-exchange settlement date: | 2007-07-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.650 |
0.690 |
-5.80% |
| Average price |
0.650 |
0.647 |
0.48% |
| Volume | 100,000 |
420,000 |
23.81% |
| Turnover | 65,000 |
271,700 |
23.92% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,090,000 |
2,190,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.39% |
0.41% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,190,000 |
0 |
2,190,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.41% |
0.00% |
0.41% |
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