Kwan, Bankee Pak Hoo 關百豪
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01049 |
1994-04-27 |
|
|
|
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Filing data
| Date of relevant event: | 2010-01-07 |
| Awareness date (if later): | |
| Filing date: | 2010-01-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 205,505,148 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.800 |
| Average on-exchange price: | 1.715 |
| Implied total value: | 1,715,000 |
| On-exchange settlement date: | 2010-01-11 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.800 |
1.800 |
0.00% |
| Average price |
1.715 |
1.707 |
0.49% |
| Volume | 1,000,000 |
1,207,800 |
82.80% |
| Turnover | 1,715,000 |
2,061,302 |
83.20% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
112,159,512 |
113,159,512 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
54.58% |
55.06% |
0.48% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,800,000 |
-0 |
1,800,000 |
| Founder of a discretionary trust |
111,359,512 |
-0 |
111,359,512 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.88% |
-0.00% |
0.88% |
| Founder of a discretionary trust |
54.19% |
-0.00% |
54.19% |
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