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: | 2007-09-07 |
| Awareness date (if later): | |
| Filing date: | 2007-09-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,818,886,570 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,530,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.310 |
| Average on-exchange price: | 0.294 |
| Implied total value: | 743,820 |
| On-exchange settlement date: | 2007-09-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.310 |
0.305 |
1.64% |
| Average price |
0.294 |
0.300 |
-1.96% |
| Volume | 2,530,000 |
1,520,000 |
166.45% |
| Turnover | 743,820 |
455,800 |
163.19% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,537,065,125 |
1,539,595,125 |
2,530,000 |
| Short |
-87,200,000 |
-87,200,000 |
0 |
| Net |
1,449,865,125 |
1,452,395,125 |
2,530,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
84.51% |
84.64% |
0.13% |
| Short |
-4.79% |
-4.79% |
0.00% |
| Net |
79.72% |
79.85% |
0.13% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
754,474,647 |
-87,200,000 |
667,274,647 |
| Interest of child under 18 or spouse |
785,120,478 |
0 |
785,120,478 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
41.48% |
-4.79% |
36.69% |
| Interest of child under 18 or spouse |
43.16% |
0.00% |
43.16% |
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