An, David 戴偉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00554 |
1997-05-28 |
|
|
|
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Filing data
| Date of relevant event: | 2009-11-10 |
| Awareness date (if later): | 2009-11-10 |
| Filing date: | 2009-11-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,732,638,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 3,168,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.400 |
| Average on-exchange price: | 0.389 |
| Implied total value: | 1,232,352 |
| On-exchange settlement date: | 2009-11-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.400 |
0.400 |
0.00% |
| Average price |
0.389 |
0.386 |
0.71% |
| Volume | 3,168,000 |
4,796,000 |
66.06% |
| Turnover | 1,232,352 |
1,852,480 |
66.52% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,763,425,980 |
2,766,593,980 |
3,168,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
74.03% |
74.12% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
218,390,000 |
0 |
218,390,000 |
| Interest of corporation >=1/3 controlled |
2,548,203,980 |
0 |
2,548,203,980 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.85% |
0.00% |
5.85% |
| Interest of corporation >=1/3 controlled |
68.27% |
0.00% |
68.27% |
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