Hui, Wing Mau 許榮茂
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00813 |
2006-07-05 |
|
|
|
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Filing data
| Date of relevant event: | 2008-07-15 |
| Awareness date (if later): | |
| Filing date: | 2008-07-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,302,995,164 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 2,801,000 |
| Currency: | HKD |
| Highest on-exchange price: | 9.300 |
| Average on-exchange price: | 9.262 |
| Implied total value: | 25,942,862 |
| On-exchange settlement date: | 2008-07-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.300 |
10.000 |
-7.00% |
| Average price |
9.262 |
9.376 |
-1.21% |
| Volume | 2,801,000 |
47,889,500 |
5.85% |
| Turnover | 25,942,862 |
448,993,720 |
5.78% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,058,001,500 |
2,060,802,500 |
2,801,000 |
| Short |
-17,000,000 |
-17,000,000 |
0 |
| Net |
2,041,001,500 |
2,043,802,500 |
2,801,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
62.31% |
62.39% |
0.08% |
| Short |
-0.51% |
-0.51% |
0.00% |
| Net |
61.80% |
61.88% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
2,060,802,500 |
-17,000,000 |
2,043,802,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
62.39% |
-0.51% |
61.88% |
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