Ho, Anton Lut Wa 何律樺
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08066 |
2001-12-20 |
|
|
|
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Filing data
| Date of relevant event: | 2007-09-03 |
| Awareness date (if later): | |
| Filing date: | 2007-09-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 446,000,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 960,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.430 |
| Average on-exchange price: | 1.341 |
| Implied total value: | 1,287,360 |
| On-exchange settlement date: | 2007-09-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.430 |
1.390 |
2.88% |
| Average price |
1.341 |
1.368 |
-2.00% |
| Volume | 960,000 |
3,085,000 |
31.12% |
| Turnover | 1,287,360 |
4,221,550 |
30.49% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
12,062,000 |
11,102,000 |
-960,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.70% |
2.49% |
-0.21% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
11,102,000 |
0 |
11,102,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.49% |
0.00% |
2.49% |
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