Kui, Man Chun 渠萬春
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00818 |
1997-12-22 |
|
|
|
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Filing data
| Date of relevant event: | 2010-08-25 |
| Awareness date (if later): | |
| Filing date: | 2010-08-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,673,429,835 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,085,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.900 |
| Average on-exchange price: | 2.785 |
| Implied total value: | 5,806,725 |
| On-exchange settlement date: | 2010-08-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.900 |
2.800 |
3.57% |
| Average price |
2.785 |
2.690 |
3.54% |
| Volume | 2,085,000 |
2,709,000 |
76.97% |
| Turnover | 5,806,725 |
7,286,520 |
79.69% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
642,283,636 |
644,368,636 |
2,085,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
24.02% |
24.10% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
644,368,636 |
0 |
644,368,636 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
24.10% |
0.00% |
24.10% |
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