Choy, Milano Tak Ho 蔡德河
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01220 |
1997-09-23 |
|
|
|
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Filing data
| Date of relevant event: | 2003-10-24 |
| Awareness date (if later): | 2003-10-24 |
| Filing date: | 2003-10-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 408,635,315 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 180,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.550 |
| Average on-exchange price: | 2.400 |
| Implied total value: | 432,000 |
| On-exchange settlement date: | 2003-10-28 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.550 |
2.625 |
-2.86% |
| Average price |
2.400 |
2.562 |
-6.33% |
| Volume | 180,000 |
6,043,256 |
2.98% |
| Turnover | 432,000 |
15,484,611 |
2.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
420,000 |
240,000 |
-180,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.10% |
0.06% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
240,000 |
0 |
240,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.06% |
0.00% |
0.06% |
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