Kwan, Bankee Pak Hoo 關百豪
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08122 |
2000-12-15 |
2008-02-29 |
2008-03-03 |
|
| HK Main |
00510 |
2008-03-03 |
|
|
|
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Filing data
| Date of relevant event: | 2008-04-02 |
| Awareness date (if later): | |
| Filing date: | 2008-04-02 |
| Original filing: |
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| Shares in issue as filed: | 2,076,972,027 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 520,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.670 |
| Average on-exchange price: | 0.670 |
| Implied total value: | 348,400 |
| On-exchange settlement date: | 2008-04-07 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.670 |
0.680 |
-1.47% |
| Average price |
0.670 |
0.671 |
-0.15% |
| Volume | 520,000 |
1,669,977 |
31.14% |
| Turnover | 348,400 |
1,120,581 |
31.09% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,011,909,998 |
1,012,429,998 |
520,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
48.72% |
48.75% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8,400,000 |
-0 |
8,400,000 |
| Founder of a discretionary trust |
1,004,029,998 |
-0 |
1,004,029,998 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.40% |
-0.00% |
0.40% |
| Founder of a discretionary trust |
48.34% |
-0.00% |
48.34% |
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