Chan, Ambrose Heng Fai 陳恒輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00185 |
1972-12-20 |
|
|
|
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Filing data
| Date of relevant event: | 2009-08-03 |
| Awareness date (if later): | |
| Filing date: | 2009-08-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,222,931,210 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 3,700,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.100 |
| Average on-exchange price: | 0.098 |
| Implied total value: | 362,600 |
| On-exchange settlement date: | 2009-08-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.100 |
0.105 |
-4.76% |
| Average price |
0.098 |
0.100 |
-1.52% |
| Volume | 3,700,000 |
25,093,953 |
14.74% |
| Turnover | 362,600 |
2,497,126 |
14.52% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,852,894,332 |
1,856,594,332 |
3,700,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
83.35% |
83.52% |
0.17% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
909,625,986 |
0 |
909,625,986 |
| Interest of child under 18 or spouse |
946,968,346 |
0 |
946,968,346 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
40.92% |
0.00% |
40.92% |
| Interest of child under 18 or spouse |
42.60% |
0.00% |
42.60% |
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