Ho, Christopher Wing On 何永安
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00186 |
1987-07-09 |
|
|
|
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Filing data
| Date of relevant event: | 2009-03-20 |
| Awareness date (if later): | |
| Filing date: | 2009-07-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 460,227,320 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficiary of a trust |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 166,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.950 |
| Average on-exchange price: | 0.940 |
| Implied total value: | 156,040 |
| On-exchange settlement date: | 2009-03-24 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.950 |
0.950 |
0.00% |
| Average price |
0.940 |
0.914 |
2.84% |
| Volume | 166,000 |
346,000 |
47.98% |
| Turnover | 156,040 |
316,260 |
49.34% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
321,403,822 |
321,569,822 |
166,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.83% |
69.87% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
321,569,822 |
0 |
321,569,822 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
69.87% |
0.00% |
69.87% |
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