Chui, Jacky Kwan Ho 徐群好
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00738 |
1992-12-11 |
|
|
|
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Filing data
| Date of relevant event: | 2007-11-27 |
| Awareness date (if later): | |
| Filing date: | 2007-11-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 638,061,600 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 520,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.030 |
| Average on-exchange price: | 1.022 |
| Implied total value: | 531,440 |
| On-exchange settlement date: | 2007-11-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.030 |
1.100 |
-6.36% |
| Average price |
1.022 |
1.034 |
-1.18% |
| Volume | 520,000 |
2,464,000 |
21.10% |
| Turnover | 531,440 |
2,548,380 |
20.85% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
54,126,000 |
54,646,000 |
520,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
8.48% |
8.56% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,646,000 |
0 |
4,646,000 |
| Trustee (other than a bare trustee) |
50,000,000 |
0 |
50,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.73% |
0.00% |
0.73% |
| Trustee (other than a bare trustee) |
7.84% |
0.00% |
7.84% |
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