Kau, Pak Kwan 求伯君
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03888 |
2007-10-09 |
|
|
|
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Filing data
| Date of relevant event: | 2009-07-07 |
| Awareness date (if later): | |
| Filing date: | 2009-07-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,087,009,133 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 2,206,000 |
| Currency: | HKD |
| Average on-exchange price: | 6.135 |
| Implied total value: | 13,533,810 |
| On-exchange settlement date: | 2009-07-09 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.135 |
6.240 |
-1.68% |
| Average price |
6.135 |
6.090 |
0.74% |
| Volume | 2,206,000 |
10,109,000 |
21.82% |
| Turnover | 13,533,810 |
61,560,820 |
21.98% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
223,489,800 |
221,283,800 |
-2,206,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
20.56% |
20.36% |
-0.20% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
221,283,800 |
0 |
221,283,800 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
20.36% |
0.00% |
20.36% |
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