Matsuda, Michele Takis 松田淹洲
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00547 |
1992-07-06 |
|
|
|
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Filing data
| Date of relevant event: | 2005-06-22 |
| Awareness date (if later): | 2005-06-22 |
| Filing date: | 2005-06-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,596,755,639 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,320,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.064 |
| Average on-exchange price: | 0.064 |
| Implied total value: | 84,480 |
| On-exchange settlement date: | 2005-06-24 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.064 |
0.067 |
-4.48% |
| Average price |
0.064 |
0.065 |
-1.14% |
| Volume | 1,320,000 |
3,712,000 |
35.56% |
| Turnover | 84,480 |
240,300 |
35.16% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,106,880,000 |
1,105,560,000 |
-1,320,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
16.78% |
16.76% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,105,560,000 |
0 |
1,105,560,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
16.76% |
0.00% |
16.76% |
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