Chan Kong, Mabel Yoke Keow 陳江玉嬌
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00185 |
1972-12-20 |
|
|
|
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Filing data
| Date of relevant event: | 2007-09-20 |
| Awareness date (if later): | |
| Filing date: | 2007-09-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,818,886,570 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 1,920,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.295 |
| Average on-exchange price: | 0.295 |
| Implied total value: | 566,400 |
| On-exchange settlement date: | 2007-09-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.295 |
0.300 |
-1.67% |
| Average price |
0.295 |
0.296 |
-0.42% |
| Volume | 1,920,000 |
2,910,000 |
65.98% |
| Turnover | 566,400 |
862,110 |
65.70% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,539,595,125 |
1,541,515,125 |
1,920,000 |
| Short |
-87,200,000 |
-87,200,000 |
0 |
| Net |
1,452,395,125 |
1,454,315,125 |
1,920,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
84.64% |
84.75% |
0.11% |
| Short |
-4.79% |
-4.79% |
0.00% |
| Net |
79.85% |
79.96% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
785,120,478 |
0 |
785,120,478 |
| Interest of child under 18 or spouse |
756,394,647 |
-87,200,000 |
669,194,647 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
43.16% |
0.00% |
43.16% |
| Interest of child under 18 or spouse |
41.59% |
-4.79% |
36.79% |
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